Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | C00010 | CITIBANK N.A. | 37,424,401 | 162,000 | 5.85 | 0.03 | 2008-06-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,165 | 434 | 0.00 | 0.00 | 2008-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 13 | -1,882 | 0.00 | -0.00 | 2008-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,156,295 | -10,000 | 0.65 | -0.00 | 2008-06-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | -10,000 | 0.03 | -0.00 | 2008-06-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,386 | -30,118 | 0.25 | -0.00 | 2008-06-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,630,794 | -110,434 | 0.57 | -0.02 | 2008-06-05 |
| 7 | Total changed named holdings | 47,029,054 | 0 | 7.35 | 0.00 | ||
| 217 | Unchanged named holdings | 244,037,367 | 0 | 38.14 | 0.00 | ||
| 224 | Total named holdings | 291,066,421 | 0 | 45.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 104,324,788 | 0 | 16.30 | 0.00 | ||
| 262 | Total securities in CCASS | 395,391,209 | 0 | 61.79 | 0.00 | ||
| Securities not in CCASS | 244,478,673 | 0 | 38.21 | 0.00 | |||
| 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 | 2008-06-03 |
| Volume | 182,552 |
| Turnover | 365,064 |
| Average price | 2.000 |
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