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	C00019	THE HONGKONG AND SHANGHAI BANKING	108,337,261	244,000	17.93	0.04	2012-04-03
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,959,737	120,000	0.32	0.02	2012-04-03
3	B01284	HANG SENG SECURITIES LTD	12,894,330	110,000	2.13	0.02	2012-04-03
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,942,400	60,000	0.49	0.01	2012-04-03
5	B01680	SUCCESS SECURITIES LTD	30,500	30,000	0.01	0.00	2012-04-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,164,200	20,000	0.36	0.00	2012-04-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,322,400	-10,000	0.88	-0.00	2012-04-03
8	B01818	I-ACCESS INVESTORS LTD	472,000	-24,000	0.08	-0.00	2012-04-03
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	380,000	-40,000	0.06	-0.01	2012-04-03
10	B01695	DAH SING SECURITIES LTD	868,000	-100,000	0.14	-0.02	2012-04-03
11	B01324	FUNDERSTONE SECURITIES LTD	316,000	-100,000	0.05	-0.02	2012-04-03
12	B01231	WINNER INTERNATIONAL SECURITIES LTD	250,000	-100,000	0.04	-0.02	2012-04-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	19,756,536	-210,000	3.27	-0.03	2012-04-03
13		Total changed named holdings	155,693,364	0	25.77	0.00
213		Unchanged named holdings	210,585,744	0	34.85	0.00
226		Total named holdings	366,279,108	0	60.62	0.00
18		Unnamed Investor Participants	4,002,701	0	0.66	0.00
244		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	31-Mar-2012

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