Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01284 | HANG SENG SECURITIES LTD | 3,051,015 | 38,000 | 0.40 | 0.00 | 2010-06-15 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,556,456 | 18,000 | 0.73 | 0.00 | 2010-06-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 253,220 | 10,000 | 0.03 | 0.00 | 2010-06-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 221,196 | 8,000 | 0.03 | 0.00 | 2010-06-15 |
| 6 | B01709 | RPS INVESTMENT LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2010-06-15 |
| 7 | B01298 | GET NICE SECURITIES LTD | 144,000 | 6,000 | 0.02 | 0.00 | 2010-06-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 275,613 | 4,000 | 0.04 | 0.00 | 2010-06-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,383,234 | 4,000 | 3.06 | 0.00 | 2010-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,509,074 | 4,000 | 36.54 | 0.00 | 2010-06-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 323,728 | 2,000 | 0.04 | 0.00 | 2010-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2010-06-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 |
| 14 | C00010 | CITIBANK N.A. | 31,716,530 | -10,000 | 4.15 | -0.00 | 2010-06-15 |
| 15 | B01610 | KGI ASIA LTD | 146,000 | -26,000 | 0.02 | -0.00 | 2010-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,596 | -40,000 | 0.10 | -0.01 | 2010-06-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,350 | -50,000 | 0.38 | -0.01 | 2010-06-15 |
| 17 | Total changed named holdings | 348,415,012 | 0 | 45.54 | 0.00 | ||
| 187 | Unchanged named holdings | 42,142,229 | 0 | 5.51 | 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 | 2010-06-11 |
| Volume | 188,000 |
| Turnover | 836,860 |
| Average price | 4.451 |
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