Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 196,548,594 | 320,000 | 28.73 | 0.05 | 2010-04-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,206,000 | 76,000 | 0.18 | 0.01 | 2010-04-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,378 | 14,000 | 0.16 | 0.00 | 2010-04-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,463 | 14,000 | 0.04 | 0.00 | 2010-04-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,657 | 10,000 | 0.15 | 0.00 | 2010-04-07 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,807,015 | 6,000 | 0.26 | 0.00 | 2010-04-07 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,613 | 2,000 | 0.03 | 0.00 | 2010-04-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 189,220 | 2,000 | 0.03 | 0.00 | 2010-04-07 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,027 | 690 | 0.00 | 0.00 | 2010-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,515,070 | -4,000 | 0.66 | -0.00 | 2010-04-07 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 129,926 | -4,000 | 0.02 | -0.00 | 2010-04-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,888 | -4,000 | 0.03 | -0.00 | 2010-04-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,421 | -4,000 | 0.17 | -0.00 | 2010-04-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,182,337 | -4,000 | 3.53 | -0.00 | 2010-04-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | -0.00 | 2010-04-07 | |
| 18 | B01709 | RPS INVESTMENT LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2010-04-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,757,247 | -10,000 | 0.40 | -0.00 | 2010-04-07 |
| 20 | B01610 | KGI ASIA LTD | 426,000 | -10,000 | 0.06 | -0.00 | 2010-04-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,171 | -10,000 | 0.03 | -0.00 | 2010-04-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 337,300 | -12,000 | 0.05 | -0.00 | 2010-04-07 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,624,596 | -16,000 | 0.24 | -0.00 | 2010-04-07 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,950 | -52,000 | 0.19 | -0.01 | 2010-04-07 |
| 26 | C00010 | CITIBANK N.A. | 33,078,685 | -228,000 | 4.83 | -0.03 | 2010-04-07 |
| 26 | Total changed named holdings | 272,307,558 | 62,690 | 39.80 | 0.01 | ||
| 171 | Unchanged named holdings | 37,289,885 | 0 | 5.45 | 0.00 | ||
| 197 | Total named holdings | 309,597,443 | 62,690 | 45.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 106,386,371 | 0 | 15.55 | 0.00 | ||
| 220 | Total securities in CCASS | 415,983,814 | 62,690 | 60.80 | 0.01 | ||
| Securities not in CCASS | 268,168,526 | -62,690 | 39.20 | -0.01 | |||
| Issued securities | 684,152,340 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 812,690 |
| Turnover | 5,037,969 |
| Average price | 6.199 |
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