Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-04-22 to 2008-04-23
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 | 181,446,886 | 6,000 | 28.42 | 0.00 | 2008-04-23 |
| 2 | B01824 | INSTINET PACIFIC LTD | 0 | -484 | -0.00 | 2008-04-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 236,407 | -1,516 | 0.04 | -0.00 | 2008-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,366,000 | -4,000 | 1.78 | -0.00 | 2008-04-23 |
| 4 | Total changed named holdings | 193,049,293 | 0 | 30.24 | 0.00 | ||
| 221 | Unchanged named holdings | 95,096,719 | 0 | 14.90 | 0.00 | ||
| 225 | Total named holdings | 288,146,012 | 0 | 45.13 | 0.00 | ||
| 41 | Unnamed Investor Participants | 106,551,447 | 0 | 16.69 | 0.00 | ||
| 266 | 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 | 2008-04-21 |
| Volume | 6,484 |
| Turnover | 11,672 |
| Average price | 1.800 |
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