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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	3,165,350	160,000	0.41	0.02	2010-06-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,346,456	50,000	0.70	0.01	2010-06-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,261,234	36,000	3.04	0.00	2010-06-07
4	B01284	HANG SENG SECURITIES LTD	2,715,015	10,000	0.35	0.00	2010-06-07
5	B01123	HING WONG SECURITIES LTD	80,000	10,000	0.01	0.00	2010-06-07
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,010,421	4,000	0.13	0.00	2010-06-07
7	B01727	ICBC (ASIA) SECURITIES LTD	576,000	2,000	0.08	0.00	2010-06-07
8	B01769	ONE CHINA SECURITIES LTD	678	496	0.00	0.00	2010-06-07
9	B01818	I-ACCESS INVESTORS LTD	52,000	-2,000	0.01	-0.00	2010-06-07
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	229,463	-4,000	0.03	-0.00	2010-06-07
11	B01584	CHIEF SECURITIES LTD	181,196	-10,000	0.02	-0.00	2010-06-07
12	C00010	CITIBANK N.A.	31,746,527	-20,496	4.15	-0.00	2010-06-07
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,021,596	-72,000	0.13	-0.01	2010-06-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	279,682,554	-164,000	36.56	-0.02	2010-06-07
14		Total changed named holdings	349,068,490	0	45.63	0.00
190		Unchanged named holdings	41,488,751	0	5.42	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.