Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01130 | BOCI SECURITIES LTD | 2,053,608 | 110,000 | 0.27 | 0.01 | 2010-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,005,734 | 52,000 | 3.14 | 0.01 | 2010-07-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-07-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 208,196 | 16,000 | 0.03 | 0.00 | 2010-07-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,663,363 | 11,000 | 0.74 | 0.00 | 2010-07-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,665 | 10,000 | 0.12 | 0.00 | 2010-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,335,350 | 10,000 | 0.17 | 0.00 | 2010-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 144,174 | 5,000 | 0.02 | 0.00 | 2010-07-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 5,000 | 0.01 | 0.00 | 2010-07-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,117,723 | 4,000 | 0.28 | 0.00 | 2010-07-05 |
| 12 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 |
| 14 | B01610 | KGI ASIA LTD | 132,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 326,728 | -6,000 | 0.04 | -0.00 | 2010-07-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,956,700 | -6,000 | 0.39 | -0.00 | 2010-07-05 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-07-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,491,629 | -14,000 | 36.93 | -0.00 | 2010-07-05 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2010-07-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,028,015 | -20,000 | 0.40 | -0.00 | 2010-07-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,515 | -21,000 | 0.37 | -0.00 | 2010-07-05 |
| 22 | C00010 | CITIBANK N.A. | 31,194,530 | -205,000 | 4.08 | -0.03 | 2010-07-05 |
| 22 | Total changed named holdings | 359,543,930 | -16,000 | 47.00 | -0.00 | ||
| 186 | Unchanged named holdings | 30,997,311 | 0 | 4.05 | 0.00 | ||
| 208 | Total named holdings | 390,541,241 | -16,000 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 230 | Total securities in CCASS | 496,903,612 | -16,000 | 64.95 | -0.00 | ||
| Securities not in CCASS | 268,093,732 | 16,000 | 35.05 | 0.00 | |||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 501,000 |
| Turnover | 2,296,310 |
| Average price | 4.583 |
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