AV CONCEPT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00595 | 1996-04-24 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | B01668 | 耀才證券國際(香港)有限公司 | 9,226,892 | 334,000 | 1.02 | 0.04 | 2021-05-26 | |
| 2 | B01567 | 發利證券有限公司 | 804,000 | 200,000 | 0.09 | 0.02 | 2021-05-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,766,000 | 110,000 | 2.73 | 0.01 | 2021-05-26 | |
| 4 | B01423 | 信誠證券有限公司 | 4,507,120 | 100,000 | 0.50 | 0.01 | 2021-05-26 | |
| 5 | B01181 | 復星國際證券有限公司 | 800,000 | 100,000 | 0.09 | 0.01 | 2021-05-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,402,928 | 64,000 | 5.11 | 0.01 | 2021-05-26 | |
| 7 | C00048 | 集友銀行有限公司 | 1,641,200 | 48,000 | 0.18 | 0.01 | 2021-05-26 | |
| 8 | B01769 | 一中證券有限公司 | 332,168 | 40,000 | 0.04 | 0.00 | 2021-05-26 | |
| 9 | C00010 | 花旗銀行 | 3,498,880 | 40,000 | 0.39 | 0.00 | 2021-05-26 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 47,158,564 | 40,000 | 5.19 | 0.00 | 2021-05-26 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,730,800 | 30,000 | 0.96 | 0.00 | 2021-05-26 | |
| 12 | B01700 | 滙信理財有限公司 | 832,000 | 30,000 | 0.09 | 0.00 | 2021-05-26 | |
| 13 | B01712 | 華生證券有限公司 | 90,000 | 30,000 | 0.01 | 0.00 | 2021-05-26 | |
| 14 | B01284 | 恒生證券有限公司 | 19,287,196 | 20,000 | 2.12 | 0.00 | 2021-05-26 | |
| 15 | B01444 | 粵興證券有限公司 | 1,278,000 | 12,000 | 0.14 | 0.00 | 2021-05-26 | |
| 16 | B01183 | 創興證券有限公司 | 2,352,400 | 4,000 | 0.26 | 0.00 | 2021-05-26 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 547,200 | 4,000 | 0.06 | 0.00 | 2021-05-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 4,330,720 | 2,000 | 0.48 | 0.00 | 2021-05-26 | |
| 19 | B01590 | 盈透證券香港有限公司 | 10,900,000 | 2,000 | 1.20 | 0.00 | 2021-05-26 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 6,781,120 | -10,000 | 0.75 | -0.00 | 2021-05-26 | |
| 21 | B01904 | 華盛資本証券有限公司 | 130,400 | -10,000 | 0.01 | -0.00 | 2021-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 480 | -58,000 | 0.00 | -0.01 | 2021-05-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 7,019,600 | -132,000 | 0.77 | -0.01 | 2021-05-26 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 35,902,120 | -220,000 | 3.95 | -0.02 | 2021-05-26 | |
| 25 | B01143 | 海通國際證券有限公司 | 3,391,760 | -580,000 | 0.37 | -0.06 | 2021-05-26 | |
| 25 | Total changed named holdings | 240,711,548 | 200,000 | 26.49 | 0.02 | |||
| 181 | Unchanged named holdings | 266,776,021 | 0 | 29.36 | 0.00 | |||
| 206 | Total named holdings | 507,487,569 | 200,000 | 55.85 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,094,052 | -200,000 | 0.23 | -0.02 | |||
| 225 | Total securities in CCASS | 509,581,621 | 0 | 56.08 | 0.00 | |||
| Securities not in CCASS | 399,081,681 | 0 | 43.92 | 0.00 | ||||
| Issued securities | 908,663,302 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 1,408,000 |
| Turnover | 967,680 |
| Average price | 0.687 |
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