Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,932,515 | 214,000 | 0.43 | 0.03 | 2010-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,700 | 50,000 | 0.84 | 0.01 | 2010-02-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,171 | 50,000 | 0.05 | 0.01 | 2010-02-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 147,929 | 12,000 | 0.02 | 0.00 | 2010-02-01 |
| 5 | B01267 | WINFULL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-02-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,888 | 2,000 | 0.04 | 0.00 | 2010-02-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 232,896 | -4,000 | 0.03 | -0.00 | 2010-02-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,421 | -4,000 | 0.14 | -0.00 | 2010-02-01 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2010-02-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,624,144 | -10,000 | 0.53 | -0.00 | 2010-02-01 |
| 11 | B01290 | SPS SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,917,903 | -12,000 | 0.72 | -0.00 | 2010-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,147 | -16,000 | 0.01 | -0.00 | 2010-02-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,665 | -50,000 | 0.18 | -0.01 | 2010-02-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,398,323 | -64,000 | 26.88 | -0.04 | 2010-02-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,106,190 | -70,000 | 3.53 | -0.01 | 2010-02-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,361,256 | -84,000 | 0.93 | -0.01 | 2010-02-01 |
| 17 | Total changed named holdings | 234,419,148 | 0 | 34.35 | -0.03 | ||
| 193 | Unchanged named holdings | 72,470,929 | 0 | 10.62 | -0.01 | ||
| 210 | Total named holdings | 306,890,077 | 0 | 44.97 | 0.00 | ||
| 32 | Unnamed Investor Participants | 106,911,948 | 0 | 15.67 | -0.02 | ||
| 242 | Total securities in CCASS | 413,802,025 | 0 | 60.64 | -0.06 | ||
| Securities not in CCASS | 268,556,426 | 662,344 | 39.36 | 0.06 | |||
| Issued securities | 682,358,451 | 662,344 | 100.00 | 0.10 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 756,000 |
| Turnover | 3,200,420 |
| Average price | 4.233 |
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