Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-02-04 to 2008-02-05
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 | C00010 | CITIBANK N.A. | 35,381,953 | 100,000 | 5.64 | 0.02 | 2008-02-05 |
| 2 | B01550 | HUAYU SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2008-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,730,093 | -26,000 | 1.55 | -0.00 | 2008-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,557,244 | -70,000 | 29.90 | -0.01 | 2008-02-05 |
| 4 | Total changed named holdings | 232,673,290 | 0 | 37.10 | 0.00 | ||
| 220 | Unchanged named holdings | 55,511,022 | 0 | 8.85 | 0.00 | ||
| 224 | Total named holdings | 288,184,312 | 0 | 45.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 106,415,447 | 0 | 16.97 | 0.00 | ||
| 264 | Total securities in CCASS | 394,599,759 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 232,618,645 | 0 | 37.09 | 0.00 | |||
| Issued securities | 627,218,404 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-01 |
| Volume | 280,000 |
| Turnover | 476,000 |
| Average price | 1.700 |
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