Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 2,608,758 | 76,000 | 0.41 | 0.01 | 2008-05-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,032,000 | 54,000 | 1.57 | 0.01 | 2008-05-05 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,874 | 28,000 | 0.03 | 0.00 | 2008-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,223,998 | 20,000 | 0.82 | 0.00 | 2008-05-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,702 | 8,000 | 0.04 | 0.00 | 2008-05-05 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-05-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 281,802 | -8,813 | 0.04 | -0.00 | 2008-05-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 236,140 | -38,000 | 0.04 | -0.01 | 2008-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,670,106 | -135,187 | 28.45 | -0.02 | 2008-05-05 |
| 9 | Total changed named holdings | 200,487,380 | 0 | 31.40 | 0.00 | ||
| 217 | Unchanged named holdings | 87,806,632 | 0 | 13.75 | 0.00 | ||
| 226 | Total named holdings | 288,294,012 | 0 | 45.15 | 0.00 | ||
| 41 | Unnamed Investor Participants | 106,553,447 | 0 | 16.69 | 0.00 | ||
| 267 | Total securities in CCASS | 394,847,459 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 243,638,158 | 0 | 38.16 | 0.00 | |||
| Issued securities | 638,485,617 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 273,187 |
| Turnover | 461,055 |
| Average price | 1.688 |
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