CCASS holding changes

AV Promotions Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08419	2017-12-21			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02132	BOOM SECURITIES (H.K.) LTD	8,695,000	500,000	2.17	0.13	2019-05-22
2	B01551	YUE XIU SECURITIES CO LTD	40,000	40,000	0.01	0.01	2019-05-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	310,000	10,000	0.08	0.00	2019-05-22
4	C00042	CMB WING LUNG BANK LTD	975,000	5,000	0.24	0.00	2019-05-22
5	C00058	CHINA CITIC BANK INTERNATIONAL LTD	475,000	-15,000	0.12	-0.00	2019-05-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,050,000	-35,000	3.76	-0.01	2019-05-22
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,525,000	-50,000	0.63	-0.01	2019-05-22
8	B01224	MERRILL LYNCH FAR EAST LTD	220,000	-55,000	0.06	-0.01	2019-05-22
9	C00010	CITIBANK N.A.	1,075,000	-200,000	0.27	-0.05	2019-05-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	12,365,000	-200,000	3.09	-0.05	2019-05-22
10		Total changed named holdings	41,730,000	0	10.43	0.00
110		Unchanged named holdings	58,199,900	0	14.55	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	2019-04-30

These data are not adjusted for splits or bonus issues during the period.

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