CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	181,810,106	112,000	28.48	0.02	2008-05-07
2	B01473	SUNNY WORLD INVESTMENT LTD	56,000	50,000	0.01	0.01	2008-05-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,706,758	32,000	0.42	0.01	2008-05-07
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,386,659	16,000	0.53	0.00	2008-05-07
5	C00010	CITIBANK N.A.	36,910,401	10,000	5.78	0.00	2008-05-07
6	C00015	DBS BANK (HONG KONG) LTD	165,077	10,000	0.03	0.00	2008-05-07
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,263	703	0.00	0.00	2008-05-07
8	B01769	ONE CHINA SECURITIES LTD	279,802	-2,000	0.04	-0.00	2008-05-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	983,744	-6,000	0.15	-0.00	2008-05-07
10	B01130	BOCI SECURITIES LTD	5,367,034	-24,000	0.84	-0.00	2008-05-07
11	B01290	SPS SECURITIES LTD	580,000	-30,000	0.09	-0.00	2008-05-07
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	450,468	-40,000	0.07	-0.01	2008-05-07
13	B01284	HANG SENG SECURITIES LTD	5,129,295	-62,703	0.80	-0.01	2008-05-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	9,894,000	-66,000	1.55	-0.01	2008-05-07
14		Total changed named holdings	247,720,607	0	38.80	0.00
212		Unchanged named holdings	40,573,405	0	6.35	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

These data are not adjusted for splits or bonus issues during the period.