CCASS holding changes

AV Promotions Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08419	2017-12-21			Docs

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	B01727	ICBC (ASIA) SECURITIES LTD	1,455,000	125,000	0.36	0.03	2020-02-03
2	C00028	NANYANG COMMERCIAL BANK LTD	2,180,000	115,000	0.55	0.03	2020-02-03
3	B01700	REALINK FINANCIAL TRADE LTD	3,805,000	80,000	0.95	0.02	2020-02-03
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,580,000	75,000	0.65	0.02	2020-02-03
5	B01224	MERRILL LYNCH FAR EAST LTD	555,000	70,000	0.14	0.02	2020-02-03
6	C00093	BNP PARIBAS	90,000	55,000	0.02	0.01	2020-02-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	255,000	10,000	0.06	0.00	2020-02-03
8	B01584	CHIEF SECURITIES LTD	785,000	5,000	0.20	0.00	2020-02-03
9	B01955	FUTU SECURITIES INTERNATIONAL	2,650,000	5,000	0.66	0.00	2020-02-03
10	C00010	CITIBANK N.A.	3,305,000	-10,000	0.83	-0.00	2020-02-03
11	B01130	BOCI SECURITIES LTD	3,145,000	-20,000	0.79	-0.00	2020-02-03
12	B01213	MONEYMORE SECURITIES LTD	1,200,000	-100,000	0.30	-0.03	2020-02-03
13	B01284	HANG SENG SECURITIES LTD	4,825,000	-170,000	1.21	-0.04	2020-02-03
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,980,000	-240,000	3.00	-0.06	2020-02-03
14		Total changed named holdings	38,810,000	0	9.70	0.00
89		Unchanged named holdings	61,989,900	0	15.50	0.00
103		Total named holdings	100,799,900	0	25.20	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
103		Total securities in CCASS	100,799,900	0	25.20	0.00
		Securities not in CCASS	299,200,100	0	74.80	0.00
		Issued securities	400,000,000	0	100.00	0.00	31-Jan-2020

These data are not adjusted for splits or bonus issues during the period.