AV Promotions Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08419 | 2017-12-21 |
CCASS holding changes from 2018-10-15 to 2018-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,560,000 | 565,000 | 3.89 | 0.14 | 2018-10-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 985,000 | 155,000 | 0.25 | 0.04 | 2018-10-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 110,000 | 0.53 | 0.03 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2018-10-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2018-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 30,000 | 0.07 | 0.01 | 2018-10-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,985,000 | 15,000 | 1.00 | 0.00 | 2018-10-16 |
| 8 | C00010 | CITIBANK N.A. | 1,740,000 | 10,000 | 0.43 | 0.00 | 2018-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | 10,000 | 0.55 | 0.00 | 2018-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 785,000 | -10,000 | 0.20 | -0.00 | 2018-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 855,000 | -10,000 | 0.21 | -0.00 | 2018-10-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 390,000 | -10,000 | 0.10 | -0.00 | 2018-10-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,000 | -15,000 | 0.22 | -0.00 | 2018-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,000 | -20,000 | 0.84 | -0.00 | 2018-10-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -20,000 | 0.27 | -0.01 | 2018-10-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,225,000 | -25,000 | 0.56 | -0.01 | 2018-10-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,113,800 | -230,000 | 2.28 | -0.06 | 2018-10-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,800,000 | -705,000 | 2.70 | -0.18 | 2018-10-16 |
| 18 | Total changed named holdings | 56,738,800 | 0 | 14.18 | 0.00 | ||
| 102 | Unchanged named holdings | 43,191,100 | 0 | 10.80 | 0.00 | ||
| 120 | Total named holdings | 99,929,900 | 0 | 24.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 99,929,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 300,070,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 1,815,000 |
| Turnover | 509,075 |
| Average price | 0.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy