AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,232,400 | 60,000 | 1.07 | 0.01 | 2016-06-23 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 60,000 | 0.02 | 0.01 | 2016-06-23 | |
| 3 | B01610 | KGI ASIA LTD | 147,753,490 | 50,000 | 19.12 | 0.01 | 2016-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,400 | 36,000 | 0.00 | 0.00 | 2016-06-23 | |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 536,000 | 20,000 | 0.07 | 0.00 | 2016-06-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,719,980 | 20,000 | 3.33 | 0.00 | 2016-06-23 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,514,000 | 14,000 | 0.20 | 0.00 | 2016-06-23 | |
| 8 | B01650 | KAM LUEN SECURITIES LTD | 46,000 | -14,000 | 0.01 | -0.00 | 2016-06-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,592,261 | -246,000 | 8.23 | -0.03 | 2016-06-23 | |
| 9 | Total changed named holdings | 247,580,531 | 0 | 32.03 | 0.00 | |||
| 241 | Unchanged named holdings | 307,937,631 | 0 | 39.84 | 0.00 | |||
| 250 | Total named holdings | 555,518,162 | 0 | 71.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,934,710 | 0 | 0.38 | 0.00 | |||
| 270 | Total securities in CCASS | 558,452,872 | 0 | 72.25 | 0.00 | |||
| Securities not in CCASS | 214,491,547 | 0 | 27.75 | 0.00 | ||||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 260,000 |
| Turnover | 92,990 |
| Average price | 0.358 |
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