AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01213 | 萬利證劵有限公司 | 2,852,000 | 324,000 | 0.37 | 0.04 | 2017-06-22 | |
| 2 | B01407 | 宏旺証券有限公司 | 920,000 | 150,000 | 0.12 | 0.02 | 2017-06-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,622,800 | 140,000 | 4.74 | 0.02 | 2017-06-22 | |
| 4 | B01298 | 結好證券有限公司 | 326,000 | 120,000 | 0.04 | 0.02 | 2017-06-22 | |
| 5 | B01695 | 大新證券有限公司 | 1,750,000 | 106,000 | 0.23 | 0.01 | 2017-06-22 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 5,540,000 | 100,000 | 0.72 | 0.01 | 2017-06-22 | |
| 7 | B01212 | 興業證券有限公司 | 490,000 | 100,000 | 0.06 | 0.01 | 2017-06-22 | |
| 8 | B01284 | 恒生證券有限公司 | 31,837,330 | 94,000 | 4.12 | 0.01 | 2017-06-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,400 | 72,000 | 0.02 | 0.01 | 2017-06-22 | |
| 10 | B01183 | 創興證券有限公司 | 1,752,000 | 70,000 | 0.23 | 0.01 | 2017-06-22 | |
| 11 | B01563 | 信控國際證券有限公司 | 1,836,200 | 60,000 | 0.24 | 0.01 | 2017-06-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 6,152,400 | 52,000 | 0.80 | 0.01 | 2017-06-22 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,106,000 | 52,000 | 0.14 | 0.01 | 2017-06-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,300 | 42,000 | 0.04 | 0.01 | 2017-06-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,316,700 | 40,000 | 0.43 | 0.01 | 2017-06-22 | |
| 16 | C00048 | 集友銀行有限公司 | 1,150,000 | 20,000 | 0.15 | 0.00 | 2017-06-22 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 3,735,737 | 18,000 | 0.48 | 0.00 | 2017-06-22 | |
| 18 | B01673 | 富昌證券有限公司 | 404,000 | 10,000 | 0.05 | 0.00 | 2017-06-22 | |
| 19 | C00010 | 花旗銀行 | 15,968,400 | 6,000 | 2.07 | 0.00 | 2017-06-22 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 790,400 | 2,000 | 0.10 | 0.00 | 2017-06-22 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 9,199,600 | 2,000 | 1.19 | 0.00 | 2017-06-22 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 3,755,658 | -2,000 | 0.49 | -0.00 | 2017-06-22 | |
| 23 | B01981 | 青石證券(香港)有限公司 | 720,000 | -4,000 | 0.09 | -0.00 | 2017-06-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,306,000 | -6,000 | 0.17 | -0.00 | 2017-06-22 | |
| 25 | B01920 | 天大証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 | |
| 26 | B01590 | 盈透證券香港有限公司 | 6,984,000 | -12,000 | 0.90 | -0.00 | 2017-06-22 | |
| 27 | B01818 | 一通投資者有限公司 | 1,546,000 | -16,000 | 0.20 | -0.00 | 2017-06-22 | |
| 28 | B01849 | 順安證券資產管理有限公司 | 2,000 | -22,000 | 0.00 | -0.00 | 2017-06-22 | |
| 29 | B01130 | 中銀國際證券有限公司 | 7,972,000 | -48,000 | 1.03 | -0.01 | 2017-06-22 | |
| 30 | B01143 | 海通國際證券有限公司 | 9,860,800 | -62,000 | 1.28 | -0.01 | 2017-06-22 | |
| 31 | B01852 | 裕承環球市場有限公司 | 0 | -62,000 | 0.00 | -0.01 | 2017-06-22 | |
| 32 | B01584 | 致富證券有限公司 | 4,627,000 | -76,000 | 0.60 | -0.01 | 2017-06-22 | |
| 33 | B01118 | 東亞證券有限公司 | 4,362,810 | -100,000 | 0.56 | -0.01 | 2017-06-22 | |
| 34 | B01710 | 中順證券期貨有限公司 | 80,000 | -106,000 | 0.01 | -0.01 | 2017-06-22 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 208,621,490 | -108,000 | 26.99 | -0.01 | 2017-06-22 | |
| 36 | B01769 | 一中證券有限公司 | 335,453 | -120,000 | 0.04 | -0.02 | 2017-06-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,252,261 | -150,000 | 6.50 | -0.02 | 2017-06-22 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 514,200 | -150,000 | 0.07 | -0.02 | 2017-06-22 | |
| 39 | B01445 | 勝利證券有限公司 | 681,000 | -160,000 | 0.09 | -0.02 | 2017-06-22 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 21,406,980 | -176,000 | 2.77 | -0.02 | 2017-06-22 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 124,000 | -190,000 | 0.02 | -0.02 | 2017-06-22 | |
| 41 | Total changed named holdings | 449,376,919 | 0 | 58.14 | 0.00 | |||
| 184 | Unchanged named holdings | 106,046,743 | 0 | 13.72 | 0.00 | |||
| 225 | Total named holdings | 555,423,662 | 0 | 71.86 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,388,710 | 0 | 0.44 | 0.00 | |||
| 247 | Total securities in CCASS | 558,812,372 | 0 | 72.30 | 0.00 | |||
| Securities not in CCASS | 214,132,047 | 0 | 27.70 | 0.00 | ||||
| Issued securities | 772,944,419 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 3,612,000 |
| Turnover | 2,896,220 |
| Average price | 0.802 |
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