Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,172,190 | 66,000 | 3.54 | 0.01 | 2010-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,939,903 | 22,000 | 0.72 | 0.00 | 2010-02-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | 16,000 | 0.01 | 0.00 | 2010-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,410,323 | 12,000 | 26.88 | 0.00 | 2010-02-02 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2010-02-02 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 394,000 | -2,000 | 0.06 | -0.00 | 2010-02-02 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2010-02-02 |
| 9 | C00010 | CITIBANK N.A. | 33,619,726 | -6,000 | 4.93 | -0.00 | 2010-02-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,353,256 | -8,000 | 0.93 | -0.00 | 2010-02-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,421 | -10,000 | 0.13 | -0.00 | 2010-02-02 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-02-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,581 | -12,000 | 0.31 | -0.00 | 2010-02-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,463 | -18,000 | 0.05 | -0.00 | 2010-02-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,166 | -20,000 | 0.10 | -0.00 | 2010-02-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,908,515 | -24,000 | 0.43 | -0.00 | 2010-02-02 |
| 17 | Total changed named holdings | 260,080,544 | 0 | 38.11 | 0.00 | ||
| 193 | Unchanged named holdings | 46,809,533 | 0 | 6.86 | 0.00 | ||
| 210 | Total named holdings | 306,890,077 | 0 | 44.97 | 0.00 | ||
| 32 | Unnamed Investor Participants | 106,911,948 | 0 | 15.67 | 0.00 | ||
| 242 | Total securities in CCASS | 413,802,025 | 0 | 60.64 | 0.00 | ||
| Securities not in CCASS | 268,556,426 | 0 | 39.36 | 0.00 | |||
| Issued securities | 682,358,451 | 0 | 100.00 | 0.00 | 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 | 2010-01-29 |
| Volume | 366,000 |
| Turnover | 1,544,040 |
| Average price | 4.219 |
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