Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,096 | 110,500 | 0.02 | 0.01 | 2010-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,350 | 31,000 | 0.18 | 0.00 | 2010-07-14 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2010-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,873,734 | 10,000 | 3.12 | 0.00 | 2010-07-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 759,000 | 7,000 | 0.10 | 0.00 | 2010-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,249,015 | 6,000 | 0.42 | 0.00 | 2010-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,700 | 2,000 | 0.39 | 0.00 | 2010-07-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 208,196 | -1,000 | 0.03 | -0.00 | 2010-07-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,166 | -2,000 | 0.10 | -0.00 | 2010-07-14 |
| 10 | B01709 | RPS INVESTMENT LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,363 | -10,000 | 0.77 | -0.00 | 2010-07-14 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -15,000 | -0.00 | 2010-07-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,400,616 | -160,500 | 36.92 | -0.02 | 2010-07-14 |
| 13 | Total changed named holdings | 321,645,236 | 0 | 42.05 | 0.00 | ||
| 196 | Unchanged named holdings | 68,896,005 | 0 | 9.01 | 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 | 2010-07-12 |
| Volume | 86,000 |
| Turnover | 391,870 |
| Average price | 4.557 |
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