Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-06-11 to 2008-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 280,000 | 0.04 | 0.04 | 2008-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,142,639 | 70,000 | 28.62 | 0.01 | 2008-06-12 |
| 3 | C00018 | HANG SENG BANK LTD | 5,816,802 | 30,118 | 0.91 | 0.00 | 2008-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,744 | 10,000 | 0.15 | 0.00 | 2008-06-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 13,901 | 468 | 0.00 | 0.00 | 2008-06-12 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,259 | 94 | 0.00 | 0.00 | 2008-06-12 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 702,371 | -6,000 | 0.11 | -0.00 | 2008-06-12 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 680,468 | -8,000 | 0.11 | -0.00 | 2008-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,265,034 | -10,000 | 0.82 | -0.00 | 2008-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,635,014 | -10,000 | 0.26 | -0.00 | 2008-06-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,562 | -10,000 | 0.06 | -0.00 | 2008-06-12 |
| 12 | B01705 | HENIK SECURITIES LTD | 0 | -10,468 | -0.00 | 2008-06-12 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -20,000 | 0.07 | -0.00 | 2008-06-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,495 | -20,000 | 0.36 | -0.00 | 2008-06-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.03 | -0.00 | 2008-06-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2008-06-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,767,848 | -60,000 | 1.53 | -0.01 | 2008-06-12 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2008-06-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,078,201 | -66,094 | 0.64 | -0.01 | 2008-06-12 |
| 19 | Total changed named holdings | 215,721,338 | 30,118 | 33.71 | 0.00 | ||
| 203 | Unchanged named holdings | 75,579,909 | 0 | 11.81 | 0.00 | ||
| 222 | Total named holdings | 291,301,247 | 30,118 | 45.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 104,304,788 | 0 | 16.30 | 0.00 | ||
| 259 | Total securities in CCASS | 395,606,035 | 30,118 | 61.83 | 0.00 | ||
| Securities not in CCASS | 244,263,847 | -30,118 | 38.17 | -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 | 2008-06-10 |
| Volume | 390,562 |
| Turnover | 766,190 |
| Average price | 1.962 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy