Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-03-31 to 2008-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,616,758 | 50,000 | 0.25 | 0.01 | 2008-04-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 109,923 | 22,000 | 0.02 | 0.00 | 2008-04-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,713 | 20,000 | 0.16 | 0.00 | 2008-04-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,083,998 | 20,000 | 0.80 | 0.00 | 2008-04-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,641,107 | 8,000 | 0.26 | 0.00 | 2008-04-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 2,000 | 0.04 | 0.00 | 2008-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,318,093 | -10,000 | 1.77 | -0.00 | 2008-04-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,401,034 | -10,000 | 0.85 | -0.00 | 2008-04-01 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 1,474,000 | -102,000 | 0.23 | -0.02 | 2008-04-01 |
| 9 | Total changed named holdings | 27,904,626 | 0 | 4.37 | 0.00 | ||
| 217 | Unchanged named holdings | 260,241,386 | 0 | 40.76 | 0.00 | ||
| 226 | Total named holdings | 288,146,012 | 0 | 45.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 106,551,447 | 8,000 | 16.69 | 0.00 | ||
| 267 | Total securities in CCASS | 394,697,459 | 8,000 | 61.82 | 0.00 | ||
| Securities not in CCASS | 243,748,158 | -8,000 | 38.18 | -0.00 | |||
| Issued securities | 638,445,617 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 122,000 |
| Turnover | 209,760 |
| Average price | 1.719 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy