Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-12-04 to 2008-12-05
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 | B01130 | BOCI SECURITIES LTD | 9,949,395 | 166,000 | 1.53 | 0.03 | 2008-12-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 140,000 | 0.08 | 0.02 | 2008-12-05 |
| 3 | C00010 | CITIBANK N.A. | 41,294,902 | 120,000 | 6.35 | 0.02 | 2008-12-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 525 | -1,344 | 0.00 | -0.00 | 2008-12-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 732,919 | -10,000 | 0.11 | -0.00 | 2008-12-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 12,044 | -10,000 | 0.00 | -0.00 | 2008-12-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -34,000 | 0.04 | -0.01 | 2008-12-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 148,491 | -40,000 | 0.02 | -0.01 | 2008-12-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,918 | -40,000 | 0.09 | -0.01 | 2008-12-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -42,000 | 0.01 | -0.01 | 2008-12-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 481,171 | -110,000 | 0.07 | -0.02 | 2008-12-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,090,395 | -138,656 | 26.75 | -0.02 | 2008-12-05 |
| 12 | Total changed named holdings | 228,119,760 | 0 | 35.06 | 0.00 | ||
| 210 | Unchanged named holdings | 66,236,639 | 0 | 10.18 | 0.00 | ||
| 222 | Total named holdings | 294,356,399 | 0 | 45.24 | 0.00 | ||
| 40 | Unnamed Investor Participants | 104,931,741 | 0 | 16.13 | 0.00 | ||
| 262 | Total securities in CCASS | 399,288,140 | 0 | 61.36 | 0.00 | ||
| Securities not in CCASS | 251,434,269 | 0 | 38.64 | 0.00 | |||
| Issued securities | 650,722,409 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-03 |
| Volume | 366,656 |
| Turnover | 366,416 |
| Average price | 0.999 |
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