Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-09-04 to 2008-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,280,212 | 70,000 | 28.63 | 0.01 | 2008-09-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,062,422 | 28,000 | 1.55 | 0.00 | 2008-09-05 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 16,096 | 10,000 | 0.00 | 0.00 | 2008-09-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341 | -2,000 | 0.00 | -0.00 | 2008-09-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 566,919 | -20,000 | 0.09 | -0.00 | 2008-09-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,808,319 | -26,000 | 0.28 | -0.00 | 2008-09-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2008-09-05 |
| 7 | Total changed named holdings | 198,748,309 | 0 | 30.55 | 0.00 | ||
| 219 | Unchanged named holdings | 97,088,966 | 0 | 14.92 | 0.00 | ||
| 226 | Total named holdings | 295,837,275 | 0 | 45.47 | 0.00 | ||
| 36 | Unnamed Investor Participants | 104,370,272 | 0 | 16.04 | 0.00 | ||
| 262 | Total securities in CCASS | 400,207,547 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 250,414,276 | 0 | 38.49 | 0.00 | |||
| Issued securities | 650,621,823 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-03 |
| Volume | 116,000 |
| Turnover | 202,160 |
| Average price | 1.743 |
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