Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 314,000 | 0.04 | 0.04 | 2010-06-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,282,734 | 149,000 | 3.17 | 0.02 | 2010-06-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 684,000 | 10,000 | 0.09 | 0.00 | 2010-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,445,363 | 8,000 | 0.71 | 0.00 | 2010-06-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,171 | 7,000 | 0.03 | 0.00 | 2010-06-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,613 | 6,000 | 0.03 | 0.00 | 2010-06-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 328,728 | 2,000 | 0.04 | 0.00 | 2010-06-25 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2010-06-25 |
| 9 | B01340 | LEHIN SECURITIES LTD | 8,840 | -1,000 | 0.00 | -0.00 | 2010-06-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,471,481 | -2,000 | 36.92 | -0.00 | 2010-06-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2010-06-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,000 | -5,000 | 0.04 | -0.00 | 2010-06-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 243,220 | -10,000 | 0.03 | -0.00 | 2010-06-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,951,608 | -12,000 | 0.26 | -0.00 | 2010-06-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,121,723 | -20,000 | 0.28 | -0.00 | 2010-06-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,498 | -24,000 | 0.18 | -0.00 | 2010-06-25 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2010-06-25 | |
| 18 | C00010 | CITIBANK N.A. | 31,285,530 | -386,000 | 4.09 | -0.05 | 2010-06-25 |
| 18 | Total changed named holdings | 351,401,509 | 0 | 45.93 | 0.00 | ||
| 188 | Unchanged named holdings | 39,155,732 | 0 | 5.12 | 0.00 | ||
| 206 | Total named holdings | 390,557,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 228 | 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 | 2010-06-23 |
| Volume | 147,000 |
| Turnover | 738,830 |
| Average price | 5.026 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy