AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01597 | 時代證券有限公司 | 2,730,000 | 2,590,000 | 0.38 | 0.36 | 2014-08-28 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 2,222,000 | 100,000 | 0.31 | 0.01 | 2014-08-28 | |
| 3 | B01407 | 宏旺証券有限公司 | 3,266,000 | 100,000 | 0.46 | 0.01 | 2014-08-28 | |
| 4 | B01673 | 富昌證券有限公司 | 914,000 | 100,000 | 0.13 | 0.01 | 2014-08-28 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,590,400 | 100,000 | 0.22 | 0.01 | 2014-08-28 | |
| 6 | B01842 | 交銀國際證券有限公司 | 10,064,123 | 90,000 | 1.42 | 0.01 | 2014-08-28 | |
| 7 | B01118 | 東亞證券有限公司 | 5,396,800 | 60,000 | 0.76 | 0.01 | 2014-08-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,400 | 18,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,684,000 | 6,000 | 0.24 | 0.00 | 2014-08-28 | |
| 10 | B01818 | 一通投資者有限公司 | 1,922,000 | 4,000 | 0.27 | 0.00 | 2014-08-28 | |
| 11 | B01695 | 大新證券有限公司 | 4,326,000 | -2,000 | 0.61 | -0.00 | 2014-08-28 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 5,059,737 | -2,000 | 0.71 | -0.00 | 2014-08-28 | |
| 13 | B01740 | 贏證券有限公司 | 1,962,600 | -4,000 | 0.28 | -0.00 | 2014-08-28 | |
| 14 | B01765 | 昌盛證券有限公司 | 140,000 | -14,000 | 0.02 | -0.00 | 2014-08-28 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 520,000 | -24,000 | 0.07 | -0.00 | 2014-08-28 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 5,729,200 | -50,000 | 0.81 | -0.01 | 2014-08-28 | |
| 17 | B01416 | 滙盈證券有限公司 | 1,727,400 | -50,000 | 0.24 | -0.01 | 2014-08-28 | |
| 18 | C00010 | 花旗銀行 | 5,392,400 | -50,000 | 0.76 | -0.01 | 2014-08-28 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 7,749,600 | -54,000 | 1.09 | -0.01 | 2014-08-28 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 1,060,000 | -60,000 | 0.15 | -0.01 | 2014-08-28 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 11,596,000 | -64,000 | 1.63 | -0.01 | 2014-08-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,000 | -96,000 | 0.21 | -0.01 | 2014-08-28 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 6,949,400 | -100,000 | 0.98 | -0.01 | 2014-08-28 | |
| 24 | B01328 | 萬興証券有限公司 | 214,000 | -100,000 | 0.03 | -0.01 | 2014-08-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,401,671 | -130,000 | 8.78 | -0.02 | 2014-08-28 | |
| 26 | B01130 | 中銀國際證券有限公司 | 10,486,000 | -140,000 | 1.47 | -0.02 | 2014-08-28 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 28,794,000 | -162,000 | 4.05 | -0.02 | 2014-08-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,576,033 | -198,000 | 0.64 | -0.03 | 2014-08-28 | |
| 29 | B01584 | 致富證券有限公司 | 5,703,000 | -200,000 | 0.80 | -0.03 | 2014-08-28 | |
| 30 | B01341 | 東泰証劵有限公司 | 0 | -204,000 | 0.00 | -0.03 | 2014-08-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,340,200 | -300,000 | 0.75 | -0.04 | 2014-08-28 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 63,445,400 | -380,000 | 8.92 | -0.05 | 2014-08-28 | |
| 33 | B01791 | 美聯證券有限公司 | 0 | -380,000 | 0.00 | -0.05 | 2014-08-28 | |
| 34 | B01183 | 創興證券有限公司 | 3,824,200 | -404,000 | 0.54 | -0.06 | 2014-08-28 | |
| 34 | Total changed named holdings | 268,282,564 | 0 | 37.73 | 0.00 | |||
| 231 | Unchanged named holdings | 288,191,418 | 0 | 40.53 | 0.00 | |||
| 265 | Total named holdings | 556,473,982 | 0 | 78.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,182,700 | 0 | 0.31 | 0.00 | |||
| 286 | Total securities in CCASS | 558,656,682 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 152,451,737 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 711,108,419 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 4,946,000 |
| Turnover | 3,098,140 |
| Average price | 0.626 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy