Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 196,566,174 | 715,580 | 28.73 | 0.10 | 2010-04-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,378 | 180,000 | 0.16 | 0.03 | 2010-04-12 |
| 3 | B01610 | KGI ASIA LTD | 538,000 | 98,000 | 0.08 | 0.01 | 2010-04-12 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,656,067 | 50,000 | 0.24 | 0.01 | 2010-04-12 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2010-04-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,424,456 | 16,000 | 0.65 | 0.00 | 2010-04-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,827,015 | 16,000 | 0.27 | 0.00 | 2010-04-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 163,196 | 14,000 | 0.02 | 0.00 | 2010-04-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2010-04-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 119,929 | 10,000 | 0.02 | 0.00 | 2010-04-12 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2010-04-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,000 | 4,000 | 0.13 | 0.00 | 2010-04-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 447 | -1,300 | 0.00 | -0.00 | 2010-04-12 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326,000 | -2,000 | 0.19 | -0.00 | 2010-04-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,300 | -6,000 | 0.05 | -0.00 | 2010-04-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2010-04-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,950 | -6,000 | 0.19 | -0.00 | 2010-04-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,110,700 | -8,000 | 0.75 | -0.00 | 2010-04-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,760,840 | -20,000 | 0.55 | -0.00 | 2010-04-12 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,835,519 | -100,000 | 0.27 | -0.01 | 2010-04-12 |
| 22 | C00010 | CITIBANK N.A. | 34,775,446 | -270,280 | 5.08 | -0.04 | 2010-04-12 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,286,337 | -320,000 | 3.55 | -0.05 | 2010-04-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,967 | -354,000 | 0.01 | -0.05 | 2010-04-12 |
| 24 | Total changed named holdings | 280,525,721 | 52,000 | 41.00 | 0.01 | ||
| 174 | Unchanged named holdings | 29,288,722 | 0 | 4.28 | 0.00 | ||
| 198 | Total named holdings | 309,814,443 | 52,000 | 45.28 | 0.00 | ||
| 23 | Unnamed Investor Participants | 106,386,371 | 0 | 15.55 | 0.00 | ||
| 221 | Total securities in CCASS | 416,200,814 | 52,000 | 60.83 | 0.01 | ||
| Securities not in CCASS | 267,951,526 | -52,000 | 39.17 | -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 | 2010-04-08 |
| Volume | 1,621,300 |
| Turnover | 10,692,063 |
| Average price | 6.595 |
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