AV CONCEPT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,200 | 70,000 | 0.01 | 0.01 | 2022-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,332,000 | 60,000 | 1.25 | 0.01 | 2022-06-14 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,192,800 | 22,000 | 1.23 | 0.00 | 2022-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,480 | 22,000 | 0.03 | 0.00 | 2022-06-14 |
| 6 | C00010 | CITIBANK N.A. | 9,048,880 | -6,000 | 1.00 | -0.00 | 2022-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,813,332 | -40,000 | 0.86 | -0.00 | 2022-06-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,820,800 | -50,000 | 2.84 | -0.01 | 2022-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,435,408 | -52,000 | 4.67 | -0.01 | 2022-06-14 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 598,400 | -54,000 | 0.07 | -0.01 | 2022-06-14 |
| 10 | Total changed named holdings | 108,681,300 | 0 | 11.96 | 0.00 | ||
| 197 | Unchanged named holdings | 387,527,149 | 0 | 42.65 | 0.00 | ||
| 207 | Total named holdings | 496,208,449 | 0 | 54.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 12,976,452 | 0 | 1.43 | 0.00 | ||
| 227 | Total securities in CCASS | 509,184,901 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 399,478,401 | 0 | 43.96 | 0.00 | |||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 526,000 |
| Turnover | 274,440 |
| Average price | 0.522 |
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