AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01610 | KGI ASIA LTD | 157,529,490 | 666,000 | 20.38 | 0.09 | 2016-09-06 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,832,000 | 376,000 | 0.24 | 0.05 | 2016-09-06 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,238,000 | 130,000 | 0.42 | 0.02 | 2016-09-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,662,400 | 70,000 | 0.99 | 0.01 | 2016-09-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 60,000 | 0.10 | 0.01 | 2016-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,079,980 | 40,000 | 3.24 | 0.01 | 2016-09-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 374,000 | 26,000 | 0.05 | 0.00 | 2016-09-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,400 | 24,000 | 0.00 | 0.00 | 2016-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,784,261 | -30,000 | 8.38 | -0.00 | 2016-09-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,214,330 | -40,000 | 4.56 | -0.01 | 2016-09-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,429,737 | -46,000 | 0.83 | -0.01 | 2016-09-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,218,000 | -66,000 | 1.58 | -0.01 | 2016-09-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,280,800 | -510,000 | 5.73 | -0.07 | 2016-09-06 | |
| 14 | C00010 | CITIBANK N.A. | 7,122,400 | -700,000 | 0.92 | -0.09 | 2016-09-06 | |
| 14 | Total changed named holdings | 366,553,798 | 0 | 47.42 | 0.00 | |||
| 230 | Unchanged named holdings | 188,284,364 | 0 | 24.36 | 0.00 | |||
| 244 | Total named holdings | 554,838,162 | 0 | 71.78 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,614,710 | 0 | 0.47 | 0.00 | |||
| 265 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,422,000 |
| Turnover | 558,460 |
| Average price | 0.393 |
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