Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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. | 40,912,902 | 898,000 | 6.29 | 0.14 | 2008-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,541,288 | 400,000 | 0.24 | 0.06 | 2008-11-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,641 | 34,000 | 0.26 | 0.01 | 2008-11-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,970 | 30,000 | 0.10 | 0.00 | 2008-11-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,919 | 4,000 | 0.09 | 0.00 | 2008-11-05 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 426,099 | -10,000 | 0.07 | -0.00 | 2008-11-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,827,342 | -26,000 | 0.59 | -0.00 | 2008-11-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,538,030 | -330,000 | 28.36 | -0.05 | 2008-11-05 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 24,000 | -1,000,000 | 0.00 | -0.15 | 2008-11-05 |
| 9 | Total changed named holdings | 234,182,191 | 0 | 35.99 | 0.00 | ||
| 211 | Unchanged named holdings | 60,192,208 | 0 | 9.25 | 0.00 | ||
| 220 | Total named holdings | 294,374,399 | 0 | 45.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 104,931,741 | 0 | 16.13 | 0.00 | ||
| 259 | Total securities in CCASS | 399,306,140 | 0 | 61.37 | 0.00 | ||
| Securities not in CCASS | 251,345,801 | 0 | 38.63 | 0.00 | |||
| Issued securities | 650,651,941 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 138,000 |
| Turnover | 115,300 |
| Average price | 0.836 |
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