Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,803,015 | 52,000 | 0.37 | 0.01 | 2010-06-10 |
| 2 | C00010 | CITIBANK N.A. | 31,786,530 | 40,000 | 4.16 | 0.01 | 2010-06-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 20,000 | 0.09 | 0.00 | 2010-06-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 195,196 | 14,000 | 0.03 | 0.00 | 2010-06-10 |
| 5 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-06-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,364,456 | 8,000 | 0.70 | 0.00 | 2010-06-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 123,929 | 4,000 | 0.02 | 0.00 | 2010-06-10 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,239 | 4,000 | 0.00 | 0.00 | 2010-06-10 |
| 9 | B01740 | WIN SECURITIES LTD | 129,715 | 4,000 | 0.02 | 0.00 | 2010-06-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 241,220 | 2,000 | 0.03 | 0.00 | 2010-06-10 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 887,519 | 2,000 | 0.12 | 0.00 | 2010-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-06-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,587,614 | -2,000 | 36.55 | -0.00 | 2010-06-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -20,000 | 0.08 | -0.00 | 2010-06-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,350 | -34,000 | 0.40 | -0.00 | 2010-06-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,596 | -52,000 | 0.12 | -0.01 | 2010-06-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,355,234 | -56,000 | 3.05 | -0.01 | 2010-06-10 |
| 18 | Total changed named holdings | 349,929,613 | 0 | 45.74 | 0.00 | ||
| 187 | Unchanged named holdings | 40,627,628 | 0 | 5.31 | 0.00 | ||
| 205 | Total named holdings | 390,557,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 227 | 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 | 2010-06-08 |
| Volume | 212,000 |
| Turnover | 1,016,280 |
| Average price | 4.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy