Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | 15,224,968 | 256,000 | 2.29 | 0.04 | 2009-07-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,487,558 | 72,000 | 0.98 | 0.01 | 2009-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,020,894 | 54,000 | 1.96 | 0.01 | 2009-07-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,003 | 40,000 | 0.28 | 0.01 | 2009-07-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,424 | 30,000 | 0.13 | 0.00 | 2009-07-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,072 | 20,000 | 0.21 | 0.00 | 2009-07-03 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,239 | 16,000 | 0.01 | 0.00 | 2009-07-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,910 | 4,000 | 0.09 | 0.00 | 2009-07-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,086 | 344 | 0.00 | 0.00 | 2009-07-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 427 | -547 | 0.00 | -0.00 | 2009-07-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 157,362 | -30,000 | 0.02 | -0.00 | 2009-07-03 |
| 12 | C00010 | CITIBANK N.A. | 41,523,571 | -30,000 | 6.26 | -0.00 | 2009-07-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,420,988 | -33,453 | 23.43 | -0.01 | 2009-07-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,200,847 | -50,000 | 0.48 | -0.01 | 2009-07-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2009-07-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,713,098 | -62,344 | 1.16 | -0.01 | 2009-07-03 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,866,440 | -236,000 | 1.49 | -0.04 | 2009-07-03 |
| 17 | Total changed named holdings | 257,473,887 | 0 | 38.81 | 0.00 | ||
| 195 | Unchanged named holdings | 40,933,418 | 0 | 6.17 | 0.00 | ||
| 212 | Total named holdings | 298,407,305 | 0 | 44.98 | 0.00 | ||
| 41 | Unnamed Investor Participants | 107,640,660 | 0 | 16.22 | 0.00 | ||
| 253 | Total securities in CCASS | 406,047,965 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 257,433,301 | 0 | 38.80 | 0.00 | |||
| Issued securities | 663,481,266 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 561,797 |
| Turnover | 920,945 |
| Average price | 1.639 |
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