Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,651,629 | 160,000 | 36.95 | 0.02 | 2010-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,665 | 41,000 | 0.13 | 0.01 | 2010-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,363 | 40,000 | 0.75 | 0.01 | 2010-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,065,015 | 37,000 | 0.40 | 0.00 | 2010-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,350 | 35,000 | 0.18 | 0.00 | 2010-07-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 20,000 | 0.01 | 0.00 | 2010-07-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,141 | 15,000 | 0.05 | 0.00 | 2010-07-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 10,000 | 0.03 | 0.00 | 2010-07-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-07-06 |
| 11 | B01209 | MASON SECURITIES LTD | 304,000 | 6,000 | 0.04 | 0.00 | 2010-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 213,196 | 5,000 | 0.03 | 0.00 | 2010-07-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,888 | 5,000 | 0.04 | 0.00 | 2010-07-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2010-07-06 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 4,000 | 0.01 | 0.00 | 2010-07-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,958,700 | 2,000 | 0.39 | 0.00 | 2010-07-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 642 | 325 | 0.00 | 0.00 | 2010-07-06 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-06 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-07-06 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -34,000 | -0.00 | 2010-07-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,755,190 | -77,325 | 0.36 | -0.01 | 2010-07-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,918,734 | -87,000 | 3.13 | -0.01 | 2010-07-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 280,000 | -202,000 | 0.04 | -0.03 | 2010-07-06 |
| 25 | Total changed named holdings | 325,527,513 | 0 | 42.55 | 0.00 | ||
| 183 | Unchanged named holdings | 65,013,728 | 0 | 8.50 | 0.00 | ||
| 208 | Total named holdings | 390,541,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 230 | Total securities in CCASS | 496,903,612 | 0 | 64.95 | 0.00 | ||
| Securities not in CCASS | 268,093,732 | 0 | 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 | 2010-07-02 |
| Volume | 485,325 |
| Turnover | 2,154,700 |
| Average price | 4.440 |
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