AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2020-11-25 to 2020-11-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,869,720 | 252,000 | 3.18 | 0.03 | 2020-11-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,820,800 | 250,000 | 0.64 | 0.03 | 2020-11-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,623,600 | 200,000 | 1.28 | 0.02 | 2020-11-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,439,328 | 170,000 | 5.00 | 0.02 | 2020-11-26 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 120,000 | 0.03 | 0.01 | 2020-11-26 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,280 | 100,000 | 0.10 | 0.01 | 2020-11-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,941,596 | 100,000 | 2.19 | 0.01 | 2020-11-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,471,120 | 80,000 | 0.49 | 0.01 | 2020-11-26 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,200 | 40,000 | 0.02 | 0.00 | 2020-11-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,282,564 | 30,000 | 5.20 | 0.00 | 2020-11-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,416,400 | 26,000 | 2.80 | 0.00 | 2020-11-26 |
| 12 | C00010 | CITIBANK N.A. | 5,156,880 | 2,000 | 0.57 | 0.00 | 2020-11-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,712,720 | -30,000 | 1.07 | -0.00 | 2020-11-26 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 341,200 | -40,000 | 0.04 | -0.00 | 2020-11-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 480 | -44,000 | 0.00 | -0.00 | 2020-11-26 |
| 16 | B01610 | KGI ASIA LTD | 28,570,562 | -74,000 | 3.14 | -0.01 | 2020-11-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,194,800 | -100,000 | 0.13 | -0.01 | 2020-11-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,320,800 | -100,000 | 0.15 | -0.01 | 2020-11-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,797,680 | -144,000 | 0.86 | -0.02 | 2020-11-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,873,200 | -166,000 | 0.32 | -0.02 | 2020-11-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,403,600 | -272,000 | 0.26 | -0.03 | 2020-11-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,600,440 | -400,000 | 0.40 | -0.04 | 2020-11-26 |
| 22 | Total changed named holdings | 253,211,970 | 0 | 27.87 | 0.00 | ||
| 176 | Unchanged named holdings | 251,181,587 | 0 | 27.64 | 0.00 | ||
| 198 | Total named holdings | 504,393,557 | 0 | 55.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 4,452,052 | 0 | 0.49 | 0.00 | ||
| 217 | Total securities in CCASS | 508,845,609 | 0 | 56.00 | 0.00 | ||
| Securities not in CCASS | 399,817,693 | 0 | 44.00 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 1,818,000 |
| Turnover | 658,500 |
| Average price | 0.362 |
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