Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 64,000 | 0.03 | 0.01 | 2008-08-05 |
| 2 | B01610 | KGI ASIA LTD | 354,245 | 20,000 | 0.05 | 0.00 | 2008-08-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 572,919 | 6,000 | 0.09 | 0.00 | 2008-08-05 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2008-08-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 452,396 | 2,000 | 0.07 | 0.00 | 2008-08-05 |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 127,200 | -6,000 | 0.02 | -0.00 | 2008-08-05 |
| 7 | C00010 | CITIBANK N.A. | 38,923,902 | -16,000 | 5.99 | -0.00 | 2008-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,578,224 | -28,000 | 1.47 | -0.00 | 2008-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,569,787 | -48,000 | 28.54 | -0.01 | 2008-08-05 |
| 9 | Total changed named holdings | 235,820,673 | 0 | 36.27 | 0.00 | ||
| 215 | Unchanged named holdings | 59,601,007 | 0 | 9.17 | 0.00 | ||
| 224 | Total named holdings | 295,421,680 | 0 | 45.43 | 0.00 | ||
| 38 | Unnamed Investor Participants | 104,383,265 | 0 | 16.05 | 0.00 | ||
| 262 | Total securities in CCASS | 399,804,945 | 0 | 61.49 | 0.00 | ||
| Securities not in CCASS | 250,425,336 | 0 | 38.51 | 0.00 | |||
| Issued securities | 650,230,281 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 108,000 |
| Turnover | 200,220 |
| Average price | 1.854 |
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