AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,784,000 | 1,026,000 | 0.96 | 0.17 | 2013-04-02 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,123 | 610,000 | 0.25 | 0.10 | 2013-04-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,078,000 | 82,000 | 0.18 | 0.01 | 2013-04-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | 76,000 | 0.11 | 0.01 | 2013-04-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,331,336 | 50,000 | 3.21 | 0.01 | 2013-04-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,868,330 | -2,000 | 2.47 | -0.00 | 2013-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,578,000 | -4,000 | 1.09 | -0.00 | 2013-04-02 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 64,007 | -6,000 | 0.01 | -0.00 | 2013-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 51,833,601 | -20,000 | 8.59 | -0.00 | 2013-04-02 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,075,737 | -30,000 | 0.18 | -0.00 | 2013-04-02 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -30,000 | 0.04 | -0.00 | 2013-04-02 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -40,000 | 0.01 | -0.01 | 2013-04-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,104,000 | -50,000 | 0.18 | -0.01 | 2013-04-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2013-04-02 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 120,000 | -68,000 | 0.02 | -0.01 | 2013-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,665,380 | -150,000 | 12.05 | -0.02 | 2013-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,409,000 | -210,000 | 0.23 | -0.03 | 2013-04-02 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 203,721 | -300,000 | 0.03 | -0.05 | 2013-04-02 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 5,682,000 | -854,000 | 0.94 | -0.14 | 2013-04-02 | |
| 20 | Total changed named holdings | 184,322,235 | 0 | 30.56 | 0.00 | |||
| 205 | Unchanged named holdings | 182,388,863 | 0 | 30.24 | 0.00 | |||
| 225 | Total named holdings | 366,711,098 | 0 | 60.80 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,336,701 | 0 | 0.39 | 0.00 | |||
| 244 | Total securities in CCASS | 369,047,799 | 0 | 61.19 | 0.00 | |||
| Securities not in CCASS | 234,060,620 | 0 | 38.81 | 0.00 | ||||
| Issued securities | 603,108,419 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 1,908,000 |
| Turnover | 913,330 |
| Average price | 0.479 |
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