CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	186,536,419	706,325	27.32	0.10	2010-03-09
2	B01137	CHOW SANG SANG SECURITIES LTD	44,000	18,000	0.01	0.00	2010-03-09
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,876,700	12,000	0.86	0.00	2010-03-09
4	C00010	CITIBANK N.A.	33,287,726	10,000	4.88	0.00	2010-03-09
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000	6,000	0.00	0.00	2010-03-09
6	B01818	I-ACCESS INVESTORS LTD	30,000	-2,000	0.00	-0.00	2010-03-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,060,190	-2,000	3.67	-0.00	2010-03-09
8	B01130	BOCI SECURITIES LTD	3,642,144	-4,000	0.53	-0.00	2010-03-09
9	B01152	YU ON SECURITIES CO LTD	42,000	-4,000	0.01	-0.00	2010-03-09
10	B01284	HANG SENG SECURITIES LTD	4,725,903	-6,000	0.69	-0.00	2010-03-09
11	B01118	EAST ASIA SECURITIES CO LTD	392,625	-8,000	0.06	-0.00	2010-03-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,094,421	-10,000	0.16	-0.00	2010-03-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	5,958,883	-40,000	0.87	-0.01	2010-03-09
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,864,515	-76,325	0.42	-0.01	2010-03-09
15	B01555	ABN AMRO CLEARING HONG KONG LTD	512,000	-500,000	0.07	-0.07	2010-03-09
15		Total changed named holdings	270,073,526	100,000	39.55	0.01
194		Unchanged named holdings	37,491,426	0	5.49	0.00
209		Total named holdings	307,564,952	100,000	45.04	0.00
32		Unnamed Investor Participants	106,911,948	0	15.66	0.00
241		Total securities in CCASS	414,476,900	100,000	60.70	0.01
		Securities not in CCASS	268,336,826	-100,000	39.30	-0.01
		Issued securities	682,813,726	0	100.00	0.00	2010-02-28

These data are not adjusted for splits or bonus issues during the period.