Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,762,758 | 120,000 | 0.28 | 0.02 | 2008-04-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 100,000 | 0.07 | 0.02 | 2008-04-07 |
| 3 | B01290 | SPS SECURITIES LTD | 386,000 | 96,000 | 0.06 | 0.02 | 2008-04-07 |
| 4 | B01275 | SANFULL SECURITIES LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2008-04-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 149,923 | 24,000 | 0.02 | 0.00 | 2008-04-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,560 | 904 | 0.00 | 0.00 | 2008-04-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,639,107 | -2,000 | 0.26 | -0.00 | 2008-04-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,247,370 | -2,000 | 28.39 | -0.00 | 2008-04-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2008-04-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,968 | -14,000 | 0.14 | -0.00 | 2008-04-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 300,140 | -16,000 | 0.05 | -0.00 | 2008-04-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 492,468 | -20,000 | 0.08 | -0.00 | 2008-04-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,292,000 | -26,093 | 1.77 | -0.00 | 2008-04-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,021,998 | -62,000 | 0.79 | -0.01 | 2008-04-07 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | -84,811 | 0.01 | -0.01 | 2008-04-07 |
| 17 | B01246 | ROCTEC SECURITIES CO LTD | 1,278,000 | -154,000 | 0.20 | -0.02 | 2008-04-07 |
| 17 | Total changed named holdings | 205,282,292 | 0 | 32.15 | 0.00 | ||
| 209 | Unchanged named holdings | 82,863,720 | 0 | 12.98 | 0.00 | ||
| 226 | Total named holdings | 288,146,012 | 0 | 45.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 106,551,447 | 0 | 16.69 | 0.00 | ||
| 267 | Total securities in CCASS | 394,697,459 | 0 | 61.82 | 0.00 | ||
| Securities not in CCASS | 243,748,158 | 0 | 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 | 2008-04-02 |
| Volume | 450,904 |
| Turnover | 812,490 |
| Average price | 1.802 |
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