CCASS holding changes

AV CONCEPT HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

CCASS holding changes from 2012-02-08 to 2012-02-09

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	C00048	集友銀行有限公司	1,006,000	170,000	0.17	0.03	2012-02-09
2	B01668	耀才證券國際(香港)有限公司	2,000,200	100,000	0.33	0.02	2012-02-09
3	B01610	凱基證券(香港)有限公司	44,515,601	74,000	7.37	0.01	2012-02-09
4	B01700	滙信理財有限公司	880,000	60,000	0.15	0.01	2012-02-09
5	B01345	輝立証券(香港)有限公司	1,453,737	60,000	0.24	0.01	2012-02-09
6	B01843	電訊數碼證券有限公司	326,000	50,000	0.05	0.01	2012-02-09
7	B01761	高氏兄弟証券有限公司	80,000	30,000	0.01	0.00	2012-02-09
8	B01427	謝氏膺暉證券有限公司	330,000	20,000	0.05	0.00	2012-02-09
9	C00039	渣打銀行(香港)有限公司	5,452,400	16,000	0.90	0.00	2012-02-09
10	B01115	申萬宏源證券(香港)有限公司	4,614,000	10,000	0.76	0.00	2012-02-09
11	C00019	THE HONGKONG AND SHANGHAI BANKING	107,961,661	-10,000	17.87	-0.00	2012-02-09
12	B01143	海通國際證券有限公司	695,600	-20,000	0.12	-0.00	2012-02-09
13	B01584	致富證券有限公司	1,029,000	-20,000	0.17	-0.00	2012-02-09
14	B01585	華誠證券有限公司	44,000	-40,000	0.01	-0.01	2012-02-09
15	C00033	中國銀行(香港)有限公司	19,237,736	-70,000	3.18	-0.01	2012-02-09
16	B01445	勝利證券有限公司	233,000	-100,000	0.04	-0.02	2012-02-09
17	C00036	中國建設銀行(亞洲)股份有限公司	2,828,000	-330,000	0.47	-0.05	2012-02-09
17		Total changed named holdings	192,686,935	0	31.89	0.00
204		Unchanged named holdings	172,992,173	0	28.63	0.00
221		Total named holdings	365,679,108	0	60.52	0.00
16		Unnamed Investor Participants	4,602,701	0	0.76	0.00
237		Total securities in CCASS	370,281,809	0	61.29	0.00
		Securities not in CCASS	233,910,610	0	38.71	0.00
		Issued securities	604,192,419	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

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

Trading date	2012-02-07
Volume	672,000
Turnover	459,800
Average price	0.684

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