Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | C00010 | CITIBANK N.A. | 33,705,726 | 108,000 | 4.94 | 0.02 | 2010-02-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,967 | 72,000 | 0.01 | 0.01 | 2010-02-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,421 | 70,000 | 0.14 | 0.01 | 2010-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,350 | 46,000 | 0.21 | 0.01 | 2010-02-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,168,190 | 42,000 | 3.69 | 0.01 | 2010-02-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 256,896 | 20,000 | 0.04 | 0.00 | 2010-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,147 | 18,000 | 0.01 | 0.00 | 2010-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,049,903 | 12,000 | 0.74 | 0.00 | 2010-02-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,614,144 | 10,000 | 0.53 | 0.00 | 2010-02-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,916,515 | 6,000 | 0.43 | 0.00 | 2010-02-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,105,581 | -10,000 | 0.31 | -0.00 | 2010-02-05 |
| 12 | B01290 | SPS SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-02-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -14,000 | 0.02 | -0.00 | 2010-02-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,613 | -20,000 | 0.03 | -0.00 | 2010-02-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,539,624 | -26,000 | 0.37 | -0.00 | 2010-02-05 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-02-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,317,256 | -68,000 | 0.93 | -0.01 | 2010-02-05 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,193,386 | -226,000 | 26.70 | -0.03 | 2010-02-05 |
| 18 | Total changed named holdings | 266,877,719 | 0 | 39.11 | 0.00 | ||
| 192 | Unchanged named holdings | 40,012,358 | 0 | 5.86 | 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 | 2010-02-03 |
| Volume | 620,000 |
| Turnover | 2,650,100 |
| Average price | 4.274 |
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