Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | 186,093,477 | 306,000 | 28.62 | 0.05 | 2008-08-25 |
| 2 | B01290 | SPS SECURITIES LTD | 500,000 | 30,000 | 0.08 | 0.00 | 2008-08-25 |
| 3 | B01209 | MASON SECURITIES LTD | 762,000 | 20,000 | 0.12 | 0.00 | 2008-08-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,484 | 10,000 | 0.31 | 0.00 | 2008-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,667,630 | 6,000 | 0.56 | 0.00 | 2008-08-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,373,395 | 4,000 | 0.83 | 0.00 | 2008-08-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,748 | 245 | 0.00 | 0.00 | 2008-08-25 |
| 8 | B01252 | CORPORATE BROKERS LTD | 72,788 | -4,000 | 0.01 | -0.00 | 2008-08-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -8,000 | 0.03 | -0.00 | 2008-08-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 758,454 | -8,000 | 0.12 | -0.00 | 2008-08-25 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 56,000 | -12,000 | 0.01 | -0.00 | 2008-08-25 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2008-08-25 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-08-25 | |
| 14 | B01610 | KGI ASIA LTD | 236,000 | -26,245 | 0.04 | -0.00 | 2008-08-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,010,224 | -30,000 | 1.54 | -0.00 | 2008-08-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,338 | -30,000 | 0.38 | -0.00 | 2008-08-25 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -40,000 | 0.01 | -0.01 | 2008-08-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -84,000 | 0.02 | -0.01 | 2008-08-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,360,201 | -116,000 | 0.67 | -0.02 | 2008-08-25 |
| 19 | Total changed named holdings | 216,739,739 | -22,000 | 33.33 | -0.00 | ||
| 205 | Unchanged named holdings | 78,989,101 | 0 | 12.15 | 0.00 | ||
| 224 | Total named holdings | 295,728,840 | -22,000 | 45.48 | 0.00 | ||
| 37 | Unnamed Investor Participants | 104,368,272 | 22,000 | 16.05 | 0.00 | ||
| 261 | Total securities in CCASS | 400,097,112 | 0 | 61.53 | 0.00 | ||
| Securities not in CCASS | 250,133,169 | 0 | 38.47 | 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 | 2008-08-20 |
| Volume | 592,245 |
| Turnover | 1,002,274 |
| Average price | 1.692 |
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