Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | C00010 | CITIBANK N.A. | 37,262,401 | 260,000 | 5.82 | 0.04 | 2008-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,917,730 | 212,198 | 1.55 | 0.03 | 2008-06-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 266,140 | 30,000 | 0.04 | 0.00 | 2008-06-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | 16,000 | 0.02 | 0.00 | 2008-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,504 | 10,118 | 0.25 | 0.00 | 2008-06-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,088,639 | 4,000 | 28.61 | 0.00 | 2008-06-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -8,000 | 0.31 | -0.00 | 2008-06-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,566,659 | -10,000 | 0.56 | -0.00 | 2008-06-04 |
| 9 | B01123 | HING WONG SECURITIES LTD | 226,686 | -10,000 | 0.04 | -0.00 | 2008-06-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,609 | -20,000 | 0.02 | -0.00 | 2008-06-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,744 | -20,000 | 0.15 | -0.00 | 2008-06-04 |
| 12 | B01209 | MASON SECURITIES LTD | 686,000 | -24,000 | 0.11 | -0.00 | 2008-06-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,262,758 | -24,000 | 0.20 | -0.00 | 2008-06-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,166,295 | -46,000 | 0.65 | -0.01 | 2008-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,353,495 | -290,000 | 0.37 | -0.05 | 2008-06-04 |
| 15 | Total changed named holdings | 247,629,660 | 80,316 | 38.70 | 0.01 | ||
| 209 | Unchanged named holdings | 43,436,761 | 0 | 6.79 | 0.00 | ||
| 224 | Total named holdings | 291,066,421 | 80,316 | 45.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 104,324,788 | 0 | 16.30 | 0.00 | ||
| 262 | Total securities in CCASS | 395,391,209 | 80,316 | 61.79 | 0.01 | ||
| Securities not in CCASS | 244,478,673 | -80,316 | 38.21 | -0.01 | |||
| Issued securities | 639,869,882 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 610,000 |
| Turnover | 1,223,220 |
| Average price | 2.005 |
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