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 2010-10-27 to 2010-10-28

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	B01584	CHIEF SECURITIES LTD	1,056,000	118,000	0.20	0.02	2010-10-28
2	B01298	GET NICE SECURITIES LTD	410,000	100,000	0.08	0.02	2010-10-28
3	B01264	MIB SECURITIES (HONG KONG) LTD	2,381,000	100,000	0.45	0.02	2010-10-28
4	C00028	NANYANG COMMERCIAL BANK LTD	1,863,000	100,000	0.36	0.02	2010-10-28
5	B01284	HANG SENG SECURITIES LTD	10,610,317	68,000	2.03	0.01	2010-10-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	15,984,948	66,000	3.05	0.01	2010-10-28
7	B01356	DELTA ASIA SECURITIES LTD	422,000	50,000	0.08	0.01	2010-10-28
8	B01610	KGI ASIA LTD	41,185,601	40,000	7.87	0.01	2010-10-28
9	B01130	BOCI SECURITIES LTD	1,347,800	32,000	0.26	0.01	2010-10-28
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	984,400	30,000	0.19	0.01	2010-10-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	187,349,264	30,000	35.80	0.01	2010-10-28
12	B01118	EAST ASIA SECURITIES CO LTD	2,358,400	22,000	0.45	0.00	2010-10-28
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,150,071	20,000	0.41	0.00	2010-10-28
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,057,000	20,000	0.58	0.00	2010-10-28
15	B01727	ICBC (ASIA) SECURITIES LTD	833,700	20,000	0.16	0.00	2010-10-28
16	B01289	SOUTH CHINA SECURITIES LTD	385,000	16,000	0.07	0.00	2010-10-28
17	C00048	CHIYU BANKING CORPORATION LTD	200,000	10,000	0.04	0.00	2010-10-28
18	B01740	WIN SECURITIES LTD	90,600	10,000	0.02	0.00	2010-10-28
19	B01769	ONE CHINA SECURITIES LTD	26,089	-400	0.00	-0.00	2010-10-28
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	200,000	-10,000	0.04	-0.00	2010-10-28
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,206,000	-10,000	0.42	-0.00	2010-10-28
22	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	-17,600	0.01	-0.00	2010-10-28
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,567,000	-18,000	0.30	-0.00	2010-10-28
24	B01353	UOB KAY HIAN (HONG KONG) LTD	198,000	-20,000	0.04	-0.00	2010-10-28
25	B01818	I-ACCESS INVESTORS LTD	190,000	-22,000	0.04	-0.00	2010-10-28
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	220,000	-24,000	0.04	-0.00	2010-10-28
27	B01275	SANFULL SECURITIES LTD	298,800	-30,000	0.06	-0.01	2010-10-28
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,954,400	-40,000	0.76	-0.01	2010-10-28
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	860,000	-62,000	0.16	-0.01	2010-10-28
30	B01338	EMPEROR SECURITIES LTD	122,200	-74,000	0.02	-0.01	2010-10-28
31	B01224	MERRILL LYNCH FAR EAST LTD	5,500	-76,000	0.00	-0.01	2010-10-28
32	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,834,123	-188,000	0.35	-0.04	2010-10-28
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,746,000	-260,000	0.72	-0.05	2010-10-28
33		Total changed named holdings	288,137,213	0	55.06	0.00
168		Unchanged named holdings	94,955,174	0	18.14	0.00
201		Total named holdings	383,092,387	0	73.20	0.00
17		Unnamed Investor Participants	3,744,900	0	0.72	0.00
218		Total securities in CCASS	386,837,287	0	73.91	0.00
		Securities not in CCASS	136,523,132	0	26.09	0.00
		Issued securities	523,360,419	0	100.00	0.00	30-Sep-2010

Trades that settled in this date range

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

Trading date	2010-10-26
Volume	945,600
Turnover	1,536,624
Average price	1.625

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