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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,185,234	186,000	3.03	0.02	2010-06-02
2	B01284	HANG SENG SECURITIES LTD	2,675,015	20,000	0.35	0.00	2010-06-02
3	B01709	RPS INVESTMENT LTD	32,000	8,000	0.00	0.00	2010-06-02
4	B01727	ICBC (ASIA) SECURITIES LTD	574,000	6,000	0.08	0.00	2010-06-02
5	B01118	EAST ASIA SECURITIES CO LTD	321,728	4,000	0.04	0.00	2010-06-02
6	B01818	I-ACCESS INVESTORS LTD	54,000	4,000	0.01	0.00	2010-06-02
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,328,456	2,000	0.70	0.00	2010-06-02
8	B01224	MERRILL LYNCH FAR EAST LTD	2,169,350	2,000	0.28	0.00	2010-06-02
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	94,000	-2,000	0.01	-0.00	2010-06-02
10	C00037	SHANGHAI COMMERCIAL BANK LTD	779,166	-4,000	0.10	-0.00	2010-06-02
11	B01290	SPS SECURITIES LTD	70,000	-6,000	0.01	-0.00	2010-06-02
12	B01184	QUAM SECURITIES LTD	20,000	-8,000	0.00	-0.00	2010-06-02
13	B01695	DAH SING SECURITIES LTD	239,220	-10,000	0.03	-0.00	2010-06-02
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,006,421	-12,000	0.13	-0.00	2010-06-02
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	86,000	-38,000	0.01	-0.00	2010-06-02
16	C00019	THE HONGKONG AND SHANGHAI BANKING	280,763,866	-152,000	36.70	-0.02	2010-06-02
16		Total changed named holdings	317,398,456	0	41.49	0.00
188		Unchanged named holdings	73,158,785	0	9.56	0.00
204		Total named holdings	390,557,241	0	51.05	0.00
22		Unnamed Investor Participants	106,362,371	0	13.90	0.00
226		Total securities in CCASS	496,919,612	0	64.96	0.00
		Securities not in CCASS	268,077,732	0	35.04	0.00
		Issued securities	764,997,344	0	100.00	0.00	2010-05-31

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