AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,644,671 | 1,418,000 | 8.36 | 0.18 | 2015-02-24 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,050,000 | 1,000,000 | 0.14 | 0.13 | 2015-02-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,737 | 944,000 | 0.74 | 0.12 | 2015-02-24 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,055,400 | 788,000 | 1.04 | 0.10 | 2015-02-24 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,946,000 | 280,000 | 0.38 | 0.04 | 2015-02-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,170,980 | 218,000 | 3.90 | 0.03 | 2015-02-24 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,291,000 | 200,000 | 0.17 | 0.03 | 2015-02-24 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,980,600 | 200,000 | 0.26 | 0.03 | 2015-02-24 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 390,000 | 200,000 | 0.05 | 0.03 | 2015-02-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,316,123 | 192,000 | 1.33 | 0.02 | 2015-02-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,218,200 | 130,000 | 0.55 | 0.02 | 2015-02-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 588,000 | 110,000 | 0.08 | 0.01 | 2015-02-24 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 324,000 | 100,000 | 0.04 | 0.01 | 2015-02-24 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,770,000 | 60,000 | 0.36 | 0.01 | 2015-02-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,723,200 | 50,000 | 0.61 | 0.01 | 2015-02-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,127,600 | 50,000 | 0.66 | 0.01 | 2015-02-24 | |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 160,000 | 42,000 | 0.02 | 0.01 | 2015-02-24 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 29,132,330 | 36,000 | 3.77 | 0.00 | 2015-02-24 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,991,000 | 30,000 | 0.52 | 0.00 | 2015-02-24 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 754,200 | 22,000 | 0.10 | 0.00 | 2015-02-24 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-02-24 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,259,800 | 8,000 | 0.29 | 0.00 | 2015-02-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -8,000 | 0.04 | -0.00 | 2015-02-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,838,400 | -20,000 | 0.76 | -0.00 | 2015-02-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,640,000 | -20,000 | 0.47 | -0.00 | 2015-02-24 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | -30,000 | 0.06 | -0.00 | 2015-02-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -34,000 | 0.01 | -0.00 | 2015-02-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,783,400 | -38,000 | 6.05 | -0.00 | 2015-02-24 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 608,000 | -40,000 | 0.08 | -0.01 | 2015-02-24 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 594,000 | -40,000 | 0.08 | -0.01 | 2015-02-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 11,264,000 | -50,000 | 1.46 | -0.01 | 2015-02-24 | |
| 33 | C00010 | CITIBANK N.A. | 6,066,400 | -50,000 | 0.78 | -0.01 | 2015-02-24 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,400 | -50,000 | 0.18 | -0.01 | 2015-02-24 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,686,000 | -50,000 | 0.35 | -0.01 | 2015-02-24 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 396,000 | -50,000 | 0.05 | -0.01 | 2015-02-24 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,196,400 | -50,000 | 0.93 | -0.01 | 2015-02-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 516,200 | -50,000 | 0.07 | -0.01 | 2015-02-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 946,600 | -60,000 | 0.12 | -0.01 | 2015-02-24 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | -60,000 | 0.16 | -0.01 | 2015-02-24 | |
| 41 | B01416 | VC BROKERAGE LTD | 3,789,400 | -60,000 | 0.49 | -0.01 | 2015-02-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,692,000 | -66,000 | 0.35 | -0.01 | 2015-02-24 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | -100,000 | 0.52 | -0.01 | 2015-02-24 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2015-02-24 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 856,000 | -102,000 | 0.11 | -0.01 | 2015-02-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,603,000 | -114,000 | 0.98 | -0.01 | 2015-02-24 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,406,000 | -142,000 | 1.22 | -0.02 | 2015-02-24 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 5,916,800 | -148,000 | 0.77 | -0.02 | 2015-02-24 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,006,000 | -148,000 | 0.13 | -0.02 | 2015-02-24 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,456,000 | -178,000 | 0.71 | -0.02 | 2015-02-24 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -200,000 | 0.00 | -0.03 | 2015-02-24 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,056,000 | -200,000 | 0.14 | -0.03 | 2015-02-24 | |
| 53 | B01610 | KGI ASIA LTD | 123,561,490 | -204,000 | 15.99 | -0.03 | 2015-02-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,477,600 | -280,000 | 1.36 | -0.04 | 2015-02-24 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 0 | -300,000 | 0.00 | -0.04 | 2015-02-24 | |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,568,000 | -332,000 | 0.20 | -0.04 | 2015-02-24 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | -700,000 | 0.00 | -0.09 | 2015-02-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,586,200 | -944,000 | 0.85 | -0.12 | 2015-02-24 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 5,238,000 | -1,100,000 | 0.68 | -0.14 | 2015-02-24 | |
| 59 | Total changed named holdings | 460,253,131 | 0 | 59.55 | 0.00 | |||
| 204 | Unchanged named holdings | 96,214,831 | 0 | 12.45 | 0.00 | |||
| 263 | Total named holdings | 556,467,962 | 0 | 71.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,018,710 | 0 | 0.26 | 0.00 | |||
| 284 | Total securities in CCASS | 558,486,672 | 0 | 72.25 | 0.00 | |||
| Securities not in CCASS | 214,457,747 | 0 | 27.75 | 0.00 | ||||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 19,778,000 |
| Turnover | 8,855,560 |
| Average price | 0.448 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy