Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,400,847 | 126,000 | 0.51 | 0.02 | 2009-03-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,635,624 | 96,000 | 0.40 | 0.01 | 2009-03-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,998 | 76,000 | 0.07 | 0.01 | 2009-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,494,741 | 30,000 | 1.13 | 0.00 | 2009-03-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,940 | 18,000 | 0.31 | 0.00 | 2009-03-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 324,239 | -26,000 | 0.05 | -0.00 | 2009-03-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,613,461 | -98,000 | 2.05 | -0.01 | 2009-03-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,340,749 | -222,000 | 24.64 | -0.03 | 2009-03-25 |
| 8 | Total changed named holdings | 193,377,599 | 0 | 29.17 | 0.00 | ||
| 209 | Unchanged named holdings | 104,264,278 | 0 | 15.73 | 0.00 | ||
| 217 | Total named holdings | 297,641,877 | 0 | 44.90 | 0.00 | ||
| 41 | Unnamed Investor Participants | 107,728,660 | 0 | 16.25 | 0.00 | ||
| 258 | Total securities in CCASS | 405,370,537 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 257,564,014 | 0 | 38.85 | 0.00 | |||
| Issued securities | 662,934,551 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 446,000 |
| Turnover | 381,120 |
| Average price | 0.855 |
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