Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | 181,431,293 | 60,000 | 28.42 | 0.01 | 2008-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,378,000 | 52,000 | 1.78 | 0.01 | 2008-04-25 |
| 3 | B01290 | SPS SECURITIES LTD | 536,000 | 46,000 | 0.08 | 0.01 | 2008-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,758 | 30,000 | 0.32 | 0.00 | 2008-04-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,659 | 20,000 | 0.52 | 0.00 | 2008-04-25 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 20,000 | 0.04 | 0.00 | 2008-04-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 256,407 | 20,000 | 0.04 | 0.00 | 2008-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,073,998 | -28,000 | 0.79 | -0.00 | 2008-04-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,850 | -70,000 | 0.23 | -0.01 | 2008-04-25 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -150,000 | 0.00 | -0.02 | 2008-04-25 |
| 10 | Total changed named holdings | 205,750,965 | 0 | 32.23 | 0.00 | ||
| 215 | Unchanged named holdings | 82,545,047 | 0 | 12.93 | 0.00 | ||
| 225 | Total named holdings | 288,296,012 | 0 | 45.16 | 0.00 | ||
| 41 | Unnamed Investor Participants | 106,551,447 | 0 | 16.69 | 0.00 | ||
| 266 | Total securities in CCASS | 394,847,459 | 0 | 61.85 | 0.00 | ||
| Securities not in CCASS | 243,598,158 | 0 | 38.15 | 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 | 2008-04-23 |
| Volume | 280,000 |
| Turnover | 490,560 |
| Average price | 1.752 |
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