Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,302,419 | 386,251 | 26.86 | 0.06 | 2010-02-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,628,000 | 180,000 | 0.24 | 0.03 | 2010-02-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2010-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,367,183 | 118,000 | 0.93 | 0.02 | 2010-02-25 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2010-02-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-02-25 |
| 7 | B01610 | KGI ASIA LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2010-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,350 | 4,000 | 0.20 | 0.00 | 2010-02-25 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,185 | 986 | 0.00 | 0.00 | 2010-02-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 177 | -251 | 0.00 | -0.00 | 2010-02-25 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-02-25 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 11,418 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-02-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,687 | -4,000 | 0.02 | -0.00 | 2010-02-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,613 | -6,000 | 0.03 | -0.00 | 2010-02-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 458,625 | -10,000 | 0.07 | -0.00 | 2010-02-25 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2010-02-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2010-02-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,910,515 | -10,000 | 0.43 | -0.00 | 2010-02-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,421 | -10,000 | 0.16 | -0.00 | 2010-02-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -10,000 | 0.05 | -0.00 | 2010-02-25 |
| 22 | B01129 | WOCOM SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-02-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,099 | -14,000 | 0.15 | -0.00 | 2010-02-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,888 | -18,000 | 0.04 | -0.00 | 2010-02-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,091,903 | -20,000 | 0.75 | -0.00 | 2010-02-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,336,055 | -22,000 | 0.34 | -0.00 | 2010-02-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,668,144 | -24,000 | 0.54 | -0.00 | 2010-02-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,435,624 | -24,000 | 0.36 | -0.00 | 2010-02-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,665 | -64,000 | 0.14 | -0.01 | 2010-02-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,116,190 | -94,000 | 3.68 | -0.01 | 2010-02-25 |
| 30 | Total changed named holdings | 239,205,161 | 462,986 | 35.06 | 0.07 | ||
| 179 | Unchanged named holdings | 68,210,191 | 0 | 10.00 | 0.00 | ||
| 209 | Total named holdings | 307,415,352 | 462,986 | 45.05 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,915,948 | 0 | 15.67 | 0.00 | ||
| 242 | Total securities in CCASS | 414,331,300 | 462,986 | 60.72 | 0.07 | ||
| Securities not in CCASS | 268,027,151 | -462,986 | 39.28 | -0.07 | |||
| 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 | 2010-02-23 |
| Volume | 2,834,735 |
| Turnover | 13,740,579 |
| Average price | 4.847 |
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