CCASS holding changes

AV CONCEPT HOLDINGS LIMITED: O HKD

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

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	19,787,736	96,000	3.28	0.02	2012-03-01
2	B01213	MONEYMORE SECURITIES LTD	1,815,000	38,000	0.30	0.01	2012-03-01
3	B01695	DAH SING SECURITIES LTD	962,000	20,000	0.16	0.00	2012-03-01
4	B01426	YEE FAT SECURITIES CO LTD	20,000	20,000	0.00	0.00	2012-03-01
5	B01610	KGI ASIA LTD	44,593,601	6,000	7.38	0.00	2012-03-01
6	B01769	ONE CHINA SECURITIES LTD	35,596	400	0.01	0.00	2012-03-01
7	B01885	HAFOO SECURITIES LTD	0	-4,000	0.00	-0.00	2012-03-01
8	B01284	HANG SENG SECURITIES LTD	12,304,330	-4,000	2.04	-0.00	2012-03-01
9	B01794	INTERCONTINENT SECURITIES CO LTD	4,400	-4,400	0.00	-0.00	2012-03-01
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,356,400	-8,000	0.39	-0.00	2012-03-01
11	C00088	CHINA MERCHANTS BANK CO LTD	4,000	-14,000	0.00	-0.00	2012-03-01
12	C00003	THE BANK OF EAST ASIA LTD	392,200	-20,000	0.06	-0.00	2012-03-01
13	B01818	I-ACCESS INVESTORS LTD	250,000	-58,000	0.04	-0.01	2012-03-01
14	B01489	GRAND CARTEL SECURITIES CO LTD	110,000	-68,000	0.02	-0.01	2012-03-01
14		Total changed named holdings	82,635,263	0	13.68	0.00
209		Unchanged named holdings	283,393,845	0	46.90	0.00
223		Total named holdings	366,029,108	0	60.58	0.00
17		Unnamed Investor Participants	4,252,701	0	0.70	0.00
240		Total securities in CCASS	370,281,809	0	61.29	0.00
		Securities not in CCASS	233,910,610	0	38.71	0.00
		Issued securities	604,192,419	0	100.00	0.00	29-Feb-2012

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