Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,351,386 | 62,000 | 26.72 | 0.01 | 2010-02-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,652,144 | 38,000 | 0.54 | 0.01 | 2010-02-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,463 | 12,000 | 0.05 | 0.00 | 2010-02-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,063,903 | 12,000 | 0.74 | 0.00 | 2010-02-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 121,174 | 10,000 | 0.02 | 0.00 | 2010-02-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,239,665 | 10,000 | 0.18 | 0.00 | 2010-02-09 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-02-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,515 | 10,000 | 0.43 | 0.00 | 2010-02-09 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2010-02-09 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,215,256 | 2,000 | 0.91 | 0.00 | 2010-02-09 |
| 12 | B01610 | KGI ASIA LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2010-02-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,350 | -6,000 | 0.22 | -0.00 | 2010-02-09 |
| 14 | B01212 | HENYEP SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-02-09 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 30,447 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,055 | -12,000 | 0.35 | -0.00 | 2010-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,147 | -18,000 | 0.01 | -0.00 | 2010-02-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,171 | -20,000 | 0.05 | -0.00 | 2010-02-09 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,000 | -30,000 | 0.05 | -0.00 | 2010-02-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,128,190 | -34,000 | 3.68 | -0.00 | 2010-02-09 |
| 21 | C00010 | CITIBANK N.A. | 33,705,726 | -40,000 | 4.94 | -0.01 | 2010-02-09 |
| 21 | Total changed named holdings | 265,536,592 | 0 | 38.91 | 0.00 | ||
| 189 | Unchanged named holdings | 41,353,485 | 0 | 6.06 | 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 | 2010-02-05 |
| Volume | 252,000 |
| Turnover | 1,041,600 |
| Average price | 4.133 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy