CCASS holding changes

AV CONCEPT HOLDINGS LIMITED: O HKD

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

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	B01741	佳富達證券有限公司	250,000	250,000	0.03	0.03	2022-03-16
2	B01584	致富證券有限公司	3,589,200	112,800	0.39	0.01	2022-03-16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,769,808	54,000	4.60	0.01	2022-03-16
4	B01345	輝立証券(香港)有限公司	38,468,564	48,000	4.23	0.01	2022-03-16
5	C00010	花旗銀行	8,996,880	4,000	0.99	0.00	2022-03-16
6	C00088	招商銀行股份有限公司	1,691,200	2,000	0.19	0.00	2022-03-16
7	C00039	渣打銀行(香港)有限公司	26,636,000	-2,000	2.93	-0.00	2022-03-16
8	C00003	東亞銀行有限公司	1,143,040	-10,000	0.13	-0.00	2022-03-16
9	B01904	華盛資本証券有限公司	642,400	-16,000	0.07	-0.00	2022-03-16
10	C00033	中國銀行(香港)有限公司	34,844,520	-30,000	3.83	-0.00	2022-03-16
11	B01955	富途證券國際(香港)有限公司	12,093,600	-34,000	1.33	-0.00	2022-03-16
12	B01224	MERRILL LYNCH FAR EAST LTD	194,480	-66,000	0.02	-0.01	2022-03-16
13	B01130	中銀國際證券有限公司	6,792,400	-150,000	0.75	-0.02	2022-03-16
14	B01818	一通投資者有限公司	407,443	-165,200	0.04	-0.02	2022-03-16
14		Total changed named holdings	177,519,535	-2,400	19.54	-0.00
198		Unchanged named holdings	324,598,554	0	35.72	0.00
212		Total named holdings	502,118,089	-2,400	55.26	0.00
21		Unnamed Investor Participants	7,076,452	2,400	0.78	0.00
233		Total securities in CCASS	509,194,541	0	56.04	0.00
		Securities not in CCASS	399,468,761	0	43.96	0.00
		Issued securities	908,663,302	0	100.00	0.00	28-二月-2022

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