Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,350 | 860,000 | 0.39 | 0.11 | 2010-06-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,284,000 | 100,000 | 0.17 | 0.01 | 2010-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,225,234 | 30,000 | 3.04 | 0.00 | 2010-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,596 | 12,000 | 0.14 | 0.00 | 2010-06-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-06-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,296,456 | 2,000 | 0.69 | 0.00 | 2010-06-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 182 | -688 | 0.00 | -0.00 | 2010-06-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | -4,000 | 0.02 | -0.00 | 2010-06-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | -8,000 | 0.03 | -0.00 | 2010-06-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,239 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,378 | -46,000 | 0.13 | -0.01 | 2010-06-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,846,554 | -937,312 | 36.58 | -0.12 | 2010-06-04 |
| 14 | Total changed named holdings | 315,166,989 | 0 | 41.20 | 0.00 | ||
| 190 | Unchanged named holdings | 75,390,252 | 0 | 9.85 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 1,167,312 |
| Turnover | 6,025,152 |
| Average price | 5.162 |
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