Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,257,977 | 324,000 | 1.55 | 0.05 | 2009-05-05 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,218,067 | 60,000 | 0.18 | 0.01 | 2009-05-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,711,680 | 50,000 | 0.56 | 0.01 | 2009-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,847 | 20,000 | 0.56 | 0.00 | 2009-05-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 151,362 | -2,000 | 0.02 | -0.00 | 2009-05-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -18,000 | 0.03 | -0.00 | 2009-05-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,049,560 | -20,000 | 1.21 | -0.00 | 2009-05-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,613 | -68,000 | 0.13 | -0.01 | 2009-05-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 144,000 | -72,000 | 0.02 | -0.01 | 2009-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,088,894 | -114,000 | 0.47 | -0.02 | 2009-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,661,256 | -160,000 | 24.23 | -0.02 | 2009-05-05 |
| 11 | Total changed named holdings | 192,019,256 | 0 | 28.97 | 0.00 | ||
| 203 | Unchanged named holdings | 105,669,596 | 0 | 15.94 | 0.00 | ||
| 214 | Total named holdings | 297,688,852 | 0 | 44.90 | 0.00 | ||
| 42 | Unnamed Investor Participants | 107,730,660 | 0 | 16.25 | 0.00 | ||
| 256 | Total securities in CCASS | 405,419,512 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 257,515,039 | 0 | 38.84 | 0.00 | |||
| Issued securities | 662,934,551 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 544,000 |
| Turnover | 768,880 |
| Average price | 1.413 |
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