AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 190,875,490 | 590,000 | 24.69 | 0.08 | 2017-05-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,015,980 | 160,000 | 2.98 | 0.02 | 2017-05-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,547,000 | 100,000 | 0.46 | 0.01 | 2017-05-10 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,996,000 | 100,000 | 0.26 | 0.01 | 2017-05-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,125,330 | 100,000 | 4.03 | 0.01 | 2017-05-10 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 100,000 | 0.05 | 0.01 | 2017-05-10 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,496,000 | 100,000 | 0.32 | 0.01 | 2017-05-10 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,200 | 50,000 | 0.06 | 0.01 | 2017-05-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,788,810 | 42,000 | 0.62 | 0.01 | 2017-05-10 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,378,000 | 40,000 | 0.18 | 0.01 | 2017-05-10 | |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 460,000 | 30,000 | 0.06 | 0.00 | 2017-05-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,400 | 26,000 | 0.00 | 0.00 | 2017-05-10 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,758,000 | -10,000 | 0.87 | -0.00 | 2017-05-10 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2017-05-10 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 360,000 | -20,000 | 0.05 | -0.00 | 2017-05-10 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,762,400 | -20,000 | 0.23 | -0.00 | 2017-05-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,918,400 | -26,000 | 0.77 | -0.00 | 2017-05-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -26,000 | 0.01 | -0.00 | 2017-05-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,395,000 | -40,000 | 0.70 | -0.01 | 2017-05-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,940,800 | -50,000 | 1.42 | -0.01 | 2017-05-10 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,902,000 | -50,000 | 0.38 | -0.01 | 2017-05-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,596,261 | -60,000 | 7.06 | -0.01 | 2017-05-10 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2017-05-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,857,737 | -110,000 | 0.50 | -0.01 | 2017-05-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 798,400 | -180,000 | 0.10 | -0.02 | 2017-05-10 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -730,000 | 0.30 | -0.09 | 2017-05-10 | |
| 26 | Total changed named holdings | 356,380,208 | 0 | 46.11 | 0.00 | |||
| 207 | Unchanged named holdings | 199,013,654 | 0 | 25.75 | 0.00 | |||
| 233 | Total named holdings | 555,393,862 | 0 | 71.85 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,418,710 | 0 | 0.44 | 0.00 | |||
| 257 | Total securities in CCASS | 558,812,572 | 0 | 72.30 | 0.00 | |||
| Securities not in CCASS | 214,131,847 | 0 | 27.70 | 0.00 | ||||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,058,000 |
| Turnover | 1,303,200 |
| Average price | 0.633 |
Copyright & disclaimer, Privacy policy