Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,854,102 | 66,000 | 29.31 | 0.01 | 2008-03-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,495 | 8,000 | 0.28 | 0.00 | 2008-03-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,758 | 6,000 | 0.19 | 0.00 | 2008-03-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,959,998 | -2,000 | 0.79 | -0.00 | 2008-03-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-03-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,360,093 | -20,000 | 1.81 | -0.00 | 2008-03-05 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 480,468 | -48,000 | 0.08 | -0.01 | 2008-03-05 |
| 7 | Total changed named holdings | 203,606,914 | 0 | 32.46 | 0.00 | ||
| 217 | Unchanged named holdings | 84,679,098 | 0 | 13.50 | 0.00 | ||
| 224 | Total named holdings | 288,286,012 | 0 | 45.96 | 0.00 | ||
| 39 | Unnamed Investor Participants | 106,393,447 | 0 | 16.96 | 0.00 | ||
| 263 | Total securities in CCASS | 394,679,459 | 0 | 62.93 | 0.00 | ||
| Securities not in CCASS | 232,538,945 | 0 | 37.07 | 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 | 2008-03-03 |
| Volume | 114,000 |
| Turnover | 208,760 |
| Average price | 1.831 |
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