Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | 184,308,419 | 84,000 | 26.99 | 0.01 | 2010-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,350 | 58,000 | 0.21 | 0.01 | 2010-03-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 902,000 | 46,000 | 0.13 | 0.01 | 2010-03-03 |
| 4 | C00093 | BNP PARIBAS | 46,000 | 24,000 | 0.01 | 0.00 | 2010-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,992,515 | 20,000 | 0.44 | 0.00 | 2010-03-03 |
| 6 | B01416 | VC BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,213,903 | 6,000 | 0.76 | 0.00 | 2010-03-03 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 243,926 | 4,000 | 0.04 | 0.00 | 2010-03-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 105,174 | -2,000 | 0.02 | -0.00 | 2010-03-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 473,141 | -2,000 | 0.07 | -0.00 | 2010-03-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,844,700 | -8,000 | 0.86 | -0.00 | 2010-03-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,405,183 | -12,000 | 0.94 | -0.00 | 2010-03-03 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -22,000 | 0.04 | -0.00 | 2010-03-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,662,144 | -24,000 | 0.54 | -0.00 | 2010-03-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2010-03-03 |
| 16 | C00010 | CITIBANK N.A. | 33,149,726 | -154,000 | 4.85 | -0.02 | 2010-03-03 |
| 16 | Total changed named holdings | 245,280,181 | -2,000 | 35.92 | -0.00 | ||
| 193 | Unchanged named holdings | 62,133,171 | 0 | 9.10 | 0.00 | ||
| 209 | Total named holdings | 307,413,352 | -2,000 | 45.02 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,915,948 | 0 | 15.66 | 0.00 | ||
| 242 | Total securities in CCASS | 414,329,300 | -2,000 | 60.68 | -0.00 | ||
| Securities not in CCASS | 268,484,426 | 2,000 | 39.32 | 0.00 | |||
| Issued securities | 682,813,726 | 0 | 100.00 | 0.00 | 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 | 2010-03-01 |
| Volume | 540,000 |
| Turnover | 2,558,720 |
| Average price | 4.738 |
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