Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-04-28 to 2008-04-29
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 | 2,350,758 | 40,000 | 0.37 | 0.01 | 2008-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,524,000 | 30,000 | 1.65 | 0.00 | 2008-04-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,765,293 | 10,000 | 28.47 | 0.00 | 2008-04-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,562 | 6,000 | 0.06 | 0.00 | 2008-04-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,702 | -8,000 | 0.04 | -0.00 | 2008-04-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,391,034 | -16,000 | 0.84 | -0.00 | 2008-04-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,747,495 | -20,000 | 0.27 | -0.00 | 2008-04-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 254,140 | -52,000 | 0.04 | -0.01 | 2008-04-29 |
| 9 | Total changed named holdings | 202,669,984 | 0 | 31.74 | 0.00 | ||
| 217 | Unchanged named holdings | 85,624,028 | 0 | 13.41 | 0.00 | ||
| 226 | Total named holdings | 288,294,012 | 0 | 45.16 | 0.00 | ||
| 41 | Unnamed Investor Participants | 106,553,447 | 0 | 16.69 | 0.00 | ||
| 267 | 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 | 2008-04-25 |
| Volume | 108,000 |
| Turnover | 186,120 |
| Average price | 1.723 |
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