Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | 3,176,015 | 35,000 | 0.42 | 0.00 | 2010-07-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,665 | 30,000 | 0.13 | 0.00 | 2010-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,750,734 | 30,000 | 3.10 | 0.00 | 2010-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,853,363 | 29,000 | 0.77 | 0.00 | 2010-07-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 11,000 | 0.01 | 0.00 | 2010-07-09 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-07-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2010-07-09 |
| 8 | B01298 | GET NICE SECURITIES LTD | 142,000 | 6,000 | 0.02 | 0.00 | 2010-07-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,190 | 6,000 | 0.36 | 0.00 | 2010-07-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,888 | 6,000 | 0.04 | 0.00 | 2010-07-09 |
| 11 | B01740 | WIN SECURITIES LTD | 135,715 | 6,000 | 0.02 | 0.00 | 2010-07-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2010-07-09 |
| 13 | B01290 | SPS SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2010-07-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,336 | 3,000 | 0.10 | 0.00 | 2010-07-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,962,700 | 3,000 | 0.39 | 0.00 | 2010-07-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2010-07-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,166 | 2,000 | 0.10 | 0.00 | 2010-07-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 108 | -391 | 0.00 | -0.00 | 2010-07-09 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2010-07-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 214,196 | -5,000 | 0.03 | -0.00 | 2010-07-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,350 | -11,000 | 0.17 | -0.00 | 2010-07-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 132,174 | -12,000 | 0.02 | -0.00 | 2010-07-09 |
| 23 | C00010 | CITIBANK N.A. | 31,030,530 | -32,000 | 4.06 | -0.00 | 2010-07-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | -64,000 | 0.01 | -0.01 | 2010-07-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,694,020 | -72,609 | 36.95 | -0.01 | 2010-07-09 |
| 25 | Total changed named holdings | 357,619,150 | 0 | 46.75 | 0.00 | ||
| 184 | Unchanged named holdings | 32,922,091 | 0 | 4.30 | 0.00 | ||
| 209 | Total named holdings | 390,541,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | ||
| 231 | 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 | 2010-07-07 |
| Volume | 566,609 |
| Turnover | 2,426,032 |
| Average price | 4.282 |
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