Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-03 to 2010-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,037,903 | 68,000 | 0.74 | 0.01 | 2010-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,256 | 22,000 | 0.94 | 0.00 | 2010-02-04 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,654,067 | 20,000 | 0.24 | 0.00 | 2010-02-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2010-02-04 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-02-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,967 | 12,000 | 0.00 | 0.00 | 2010-02-04 |
| 7 | B01290 | SPS SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-02-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,926 | 4,000 | 0.03 | 0.00 | 2010-02-04 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,150,000 | 2,000 | 0.17 | 0.00 | 2010-02-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,055 | 2,000 | 0.35 | 0.00 | 2010-02-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,515 | 2,000 | 0.43 | 0.00 | 2010-02-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 937 | 937 | 0.00 | 0.00 | 2010-02-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,126,190 | -2,000 | 3.68 | -0.00 | 2010-02-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,147 | -10,000 | 0.01 | -0.00 | 2010-02-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -18,000 | 0.06 | -0.00 | 2010-02-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,419,386 | -18,937 | 26.73 | -0.00 | 2010-02-04 |
| 17 | C00010 | CITIBANK N.A. | 33,597,726 | -22,000 | 4.92 | -0.00 | 2010-02-04 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2010-02-04 |
| 18 | Total changed named holdings | 261,755,075 | 0 | 38.36 | 0.00 | ||
| 192 | Unchanged named holdings | 45,135,002 | 0 | 6.61 | 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 | 2010-02-02 |
| Volume | 336,937 |
| Turnover | 1,391,129 |
| Average price | 4.129 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy