AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01509 | UNICORN SECURITIES CO LTD | 1,680,000 | 384,000 | 0.24 | 0.05 | 2014-06-06 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,894,600 | 300,000 | 0.97 | 0.04 | 2014-06-06 | |
| 3 | B01791 | MAINLAND SECURITIES LTD | 1,100,000 | 300,000 | 0.15 | 0.04 | 2014-06-06 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,830,000 | 200,000 | 0.26 | 0.03 | 2014-06-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,914,800 | 150,000 | 0.69 | 0.02 | 2014-06-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,722,000 | 102,000 | 3.62 | 0.01 | 2014-06-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,472,000 | 100,000 | 0.35 | 0.01 | 2014-06-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,114,000 | 100,000 | 2.13 | 0.01 | 2014-06-06 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2014-06-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,821,671 | 100,000 | 9.26 | 0.01 | 2014-06-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,719,400 | 100,000 | 0.80 | 0.01 | 2014-06-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,020,936 | 72,000 | 8.58 | 0.01 | 2014-06-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,737 | 70,000 | 0.59 | 0.01 | 2014-06-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,311,000 | 68,000 | 0.75 | 0.01 | 2014-06-06 | |
| 15 | C00010 | CITIBANK N.A. | 5,226,400 | 50,000 | 0.73 | 0.01 | 2014-06-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,724,000 | 50,000 | 0.52 | 0.01 | 2014-06-06 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,028,123 | 42,000 | 1.27 | 0.01 | 2014-06-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,468,000 | 42,000 | 0.35 | 0.01 | 2014-06-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,000 | 36,000 | 0.29 | 0.01 | 2014-06-06 | |
| 20 | B01522 | CHUANGS & CO LTD | 180,000 | 34,000 | 0.03 | 0.00 | 2014-06-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | 30,000 | 0.12 | 0.00 | 2014-06-06 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 350,000 | 22,000 | 0.05 | 0.00 | 2014-06-06 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,600 | 20,000 | 0.45 | 0.00 | 2014-06-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | 10,000 | 0.25 | 0.00 | 2014-06-06 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 10,000 | 0.05 | 0.00 | 2014-06-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,000 | -12,000 | 0.43 | -0.00 | 2014-06-06 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,836,200 | -14,000 | 0.68 | -0.00 | 2014-06-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,018,400 | -20,000 | 0.99 | -0.00 | 2014-06-06 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,350,330 | -28,000 | 3.14 | -0.00 | 2014-06-06 | |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -30,000 | 0.00 | -0.00 | 2014-06-06 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,542,000 | -38,000 | 0.78 | -0.01 | 2014-06-06 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2014-06-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,704,000 | -300,000 | 1.36 | -0.04 | 2014-06-06 | |
| 34 | B01610 | KGI ASIA LTD | 125,073,490 | -2,000,000 | 17.59 | -0.28 | 2014-06-06 | |
| 34 | Total changed named holdings | 408,786,687 | 0 | 57.49 | 0.00 | |||
| 240 | Unchanged named holdings | 147,737,295 | 0 | 20.78 | 0.00 | |||
| 274 | Total named holdings | 556,523,982 | 0 | 78.26 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,152,700 | 0 | 0.30 | 0.00 | |||
| 294 | Total securities in CCASS | 558,676,682 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 152,431,737 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,240,000 |
| Turnover | 2,285,900 |
| Average price | 0.706 |
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