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	23,411,234	130,000	3.06	0.02	2010-06-09
2	B01284	HANG SENG SECURITIES LTD	2,751,015	36,000	0.36	0.00	2010-06-09
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	65,697	20,000	0.01	0.00	2010-06-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,356,456	10,000	0.70	0.00	2010-06-09
5	B01373	CHRISTFUND SECURITIES LTD	36,000	6,000	0.00	0.00	2010-06-09
6	B01183	CHONG HING SECURITIES LTD	137,174	2,000	0.02	0.00	2010-06-09
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,660,515	2,000	0.35	0.00	2010-06-09
8	C00010	CITIBANK N.A.	31,746,530	3	4.15	0.00	2010-06-09
9	B01818	I-ACCESS INVESTORS LTD	48,000	-2,000	0.01	-0.00	2010-06-09
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	686,000	-16,000	0.09	-0.00	2010-06-09
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	971,596	-22,000	0.13	-0.00	2010-06-09
12	B01224	MERRILL LYNCH FAR EAST LTD	3,089,350	-34,000	0.40	-0.00	2010-06-09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	921,378	-40,000	0.12	-0.01	2010-06-09
14	C00019	THE HONGKONG AND SHANGHAI BANKING	279,589,614	-92,003	36.55	-0.01	2010-06-09
14		Total changed named holdings	351,470,559	0	45.94	0.00
190		Unchanged named holdings	39,086,682	0	5.11	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.