AV CONCEPT HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-08-26 to 2010-08-27

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	B01264	MIB SECURITIES (HONG KONG) LTD	3,432,000	400,000	0.66	0.08	2010-08-27
2	C00015	DBS BANK (HONG KONG) LTD	1,247,800	150,000	0.24	0.03	2010-08-27
3	C00037	SHANGHAI COMMERCIAL BANK LTD	1,567,406	100,000	0.30	0.02	2010-08-27
4	B01217	TAIPING SECURITIES (HK) CO LTD	648,000	100,000	0.12	0.02	2010-08-27
5	B01284	HANG SENG SECURITIES LTD	11,583,317	96,000	2.21	0.02	2010-08-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	166,140,264	84,000	31.74	0.02	2010-08-27
7	B01137	CHOW SANG SANG SECURITIES LTD	610,600	36,000	0.12	0.01	2010-08-27
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	889,800	26,000	0.17	0.00	2010-08-27
9	C00028	NANYANG COMMERCIAL BANK LTD	2,427,000	22,000	0.46	0.00	2010-08-27
10	B01610	KGI ASIA LTD	43,963,601	20,000	8.40	0.00	2010-08-27
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,171,000	20,000	0.99	0.00	2010-08-27
12	B01130	BOCI SECURITIES LTD	1,779,800	6,000	0.34	0.00	2010-08-27
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,480,000	6,000	0.28	0.00	2010-08-27
14	B01584	CHIEF SECURITIES LTD	1,154,000	-2,000	0.22	-0.00	2010-08-27
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,443,000	-6,000	0.28	-0.00	2010-08-27
16	B01818	I-ACCESS INVESTORS LTD	206,000	-6,000	0.04	-0.00	2010-08-27
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,404,400	-12,000	0.46	-0.00	2010-08-27
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,304,071	-20,000	0.63	-0.00	2010-08-27
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,022,287	-20,000	0.20	-0.00	2010-08-27
20	B01450	DL BROKERAGE LTD	240,300	-20,000	0.05	-0.00	2010-08-27
21	B01253	STOCKWELL SECURITIES LTD	100,000	-20,000	0.02	-0.00	2010-08-27
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	318,800	-20,000	0.06	-0.00	2010-08-27
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,200	-28,000	0.07	-0.01	2010-08-27
24	B01700	REALINK FINANCIAL TRADE LTD	314,000	-50,000	0.06	-0.01	2010-08-27
25	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	42,000	-50,000	0.01	-0.01	2010-08-27
26	B01762	DBS VICKERS (HONG KONG) LTD	739,000	-60,000	0.14	-0.01	2010-08-27
27	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-80,000	0.00	-0.02	2010-08-27
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,080,000	-100,000	0.59	-0.02	2010-08-27
29	B01275	SANFULL SECURITIES LTD	378,800	-100,000	0.07	-0.02	2010-08-27
30	C00033	BANK OF CHINA (HONG KONG) LTD	17,659,848	-112,000	3.37	-0.02	2010-08-27
31	B01338	EMPEROR SECURITIES LTD	22,200	-150,000	0.00	-0.03	2010-08-27
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,837,737	-210,000	1.31	-0.04	2010-08-27
32		Total changed named holdings	280,567,231	0	53.61	0.00
173		Unchanged named holdings	102,950,956	0	19.67	0.00
205		Total named holdings	383,518,187	0	73.28	0.00
15		Unnamed Investor Participants	3,071,900	0	0.59	0.00
220		Total securities in CCASS	386,590,087	0	73.87	0.00
		Securities not in CCASS	136,770,332	0	26.13	0.00
		Issued securities	523,360,419	0	100.00	0.00	31-Jul-2010

Trades that settled in this date range

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

Trading date	2010-08-25
Volume	1,326,000
Turnover	1,750,980
Average price	1.320

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