CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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.	43,063,921	154,000	6.50	0.02	2009-04-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	162,730,749	78,000	24.55	0.01	2009-04-15
3	B01118	EAST ASIA SECURITIES CO LTD	1,333,072	40,000	0.20	0.01	2009-04-15
4	B01762	DBS VICKERS (HONG KONG) LTD	5,721,558	24,000	0.86	0.00	2009-04-15
5	B01183	CHONG HING SECURITIES LTD	195,857	20,000	0.03	0.00	2009-04-15
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,398,847	12,000	0.51	0.00	2009-04-15
7	C00048	CHIYU BANKING CORPORATION LTD	454,099	8,000	0.07	0.00	2009-04-15
8	B01473	SUNNY WORLD INVESTMENT LTD	36,000	-10,000	0.01	-0.00	2009-04-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,009,977	-16,000	1.51	-0.00	2009-04-15
10	B01700	REALINK FINANCIAL TRADE LTD	130,000	-20,000	0.02	-0.00	2009-04-15
11	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	16,000	-20,000	0.00	-0.00	2009-04-15
12	B01161	UBS SECURITIES HONG KONG LTD	0	-120,000		-0.02	2009-04-15
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,487,930	-150,000	0.53	-0.02	2009-04-15
13		Total changed named holdings	230,578,010	0	34.78	0.00
203		Unchanged named holdings	67,063,867	0	10.12	0.00
216		Total named holdings	297,641,877	0	44.90	0.00
41		Unnamed Investor Participants	107,728,660	0	16.25	0.00
257		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	2009-03-31

These data are not adjusted for splits or bonus issues during the period.