AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01610 | KGI ASIA LTD | 45,121,601 | 620,000 | 7.34 | 0.10 | 2011-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,257,736 | 138,000 | 3.46 | 0.02 | 2011-08-30 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,188,000 | 70,000 | 0.52 | 0.01 | 2011-08-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,458,800 | 68,000 | 0.40 | 0.01 | 2011-08-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,771,000 | 50,000 | 0.45 | 0.01 | 2011-08-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,408,330 | 50,000 | 2.34 | 0.01 | 2011-08-30 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 744,600 | 40,000 | 0.12 | 0.01 | 2011-08-30 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,340,200 | 20,000 | 0.22 | 0.00 | 2011-08-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,380,400 | 14,000 | 0.39 | 0.00 | 2011-08-30 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-08-30 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 632,000 | -14,000 | 0.10 | -0.00 | 2011-08-30 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 745,400 | -16,000 | 0.12 | -0.00 | 2011-08-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,611,000 | -20,000 | 0.26 | -0.00 | 2011-08-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,300,287 | -20,000 | 0.21 | -0.00 | 2011-08-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,382,064 | -22,000 | 18.29 | -0.00 | 2011-08-30 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 68,400 | -28,000 | 0.01 | -0.00 | 2011-08-30 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,200 | -30,000 | 0.09 | -0.00 | 2011-08-30 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -34,000 | 0.05 | -0.01 | 2011-08-30 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 298,000 | -40,000 | 0.05 | -0.01 | 2011-08-30 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2011-08-30 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,572,000 | -40,000 | 0.42 | -0.01 | 2011-08-30 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,800 | -70,000 | 0.02 | -0.01 | 2011-08-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,815,737 | -92,000 | 0.95 | -0.01 | 2011-08-30 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 53,000 | -100,000 | 0.01 | -0.02 | 2011-08-30 | |
| 25 | C00010 | CITIBANK N.A. | 2,550,400 | -104,000 | 0.42 | -0.02 | 2011-08-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,322,400 | -390,000 | 1.03 | -0.06 | 2011-08-30 | |
| 26 | Total changed named holdings | 229,243,355 | 0 | 37.31 | 0.00 | |||
| 197 | Unchanged named holdings | 147,768,753 | 0 | 24.05 | 0.00 | |||
| 223 | Total named holdings | 377,012,108 | 0 | 61.35 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,882,701 | 0 | 0.63 | 0.00 | |||
| 237 | Total securities in CCASS | 380,894,809 | 0 | 61.99 | 0.00 | |||
| Securities not in CCASS | 233,595,610 | 0 | 38.01 | 0.00 | ||||
| Issued securities | 614,490,419 | 0 | 100.00 | 0.00 | 29-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 1,750,000 |
| Turnover | 1,287,740 |
| Average price | 0.736 |
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