Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | 184,098,419 | 894,000 | 26.96 | 0.11 | 2010-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,862,700 | 66,000 | 0.86 | 0.01 | 2010-03-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,239,903 | 52,000 | 0.77 | 0.01 | 2010-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,425,183 | 30,000 | 0.94 | 0.00 | 2010-03-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,966,515 | 4,000 | 0.43 | 0.00 | 2010-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,112,190 | 4,000 | 3.68 | -0.00 | 2010-03-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 941,665 | -2,000 | 0.14 | -0.00 | 2010-03-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,613 | -10,000 | 0.03 | -0.00 | 2010-03-01 |
| 9 | B01610 | KGI ASIA LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-03-01 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,350 | -56,000 | 0.20 | -0.01 | 2010-03-01 |
| 12 | C00010 | CITIBANK N.A. | 33,449,726 | -152,000 | 4.90 | -0.03 | 2010-03-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 828,000 | -800,000 | 0.12 | -0.12 | 2010-03-01 |
| 13 | Total changed named holdings | 266,627,264 | 0 | 39.05 | -0.03 | ||
| 196 | Unchanged named holdings | 40,788,088 | 0 | 5.97 | -0.00 | ||
| 209 | Total named holdings | 307,415,352 | 0 | 45.02 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,915,948 | 0 | 15.66 | -0.01 | ||
| 242 | Total securities in CCASS | 414,331,300 | 0 | 60.68 | -0.04 | ||
| Securities not in CCASS | 268,482,426 | 455,275 | 39.32 | 0.04 | |||
| Issued securities | 682,813,726 | 455,275 | 100.00 | 0.07 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 268,000 |
| Turnover | 1,245,580 |
| Average price | 4.648 |
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