Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 23,927,734 | 420,500 | 3.13 | 0.05 | 2010-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,949,754 | 256,480 | 36.86 | 0.03 | 2010-06-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,336 | 20,000 | 0.10 | 0.00 | 2010-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,133,015 | 14,000 | 0.41 | 0.00 | 2010-06-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,141,723 | 10,000 | 0.28 | 0.00 | 2010-06-22 |
| 6 | C00010 | CITIBANK N.A. | 31,270,530 | 10,000 | 4.09 | 0.00 | 2010-06-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 131,929 | 10,000 | 0.02 | 0.00 | 2010-06-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 4,000 | 0.04 | 0.00 | 2010-06-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,660,515 | -2,000 | 0.35 | -0.00 | 2010-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 139,174 | -4,000 | 0.02 | -0.00 | 2010-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2010-06-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.01 | -0.00 | 2010-06-22 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,239 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,642,363 | -8,000 | 0.74 | -0.00 | 2010-06-22 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,700 | -12,000 | 0.39 | -0.00 | 2010-06-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,985,608 | -32,000 | 0.26 | -0.00 | 2010-06-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 381,141 | -42,000 | 0.05 | -0.01 | 2010-06-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,670 | -192,480 | 0.18 | -0.03 | 2010-06-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,596 | -422,500 | 0.01 | -0.06 | 2010-06-22 |
| 21 | Total changed named holdings | 359,048,027 | 0 | 46.93 | 0.00 | ||
| 183 | Unchanged named holdings | 31,509,214 | 0 | 4.12 | 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 | 2010-06-18 |
| Volume | 210,000 |
| Turnover | 1,017,460 |
| Average price | 4.845 |
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