Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,813,455 | 322,701 | 36.84 | 0.04 | 2010-08-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,171 | 50,000 | 0.05 | 0.01 | 2010-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,369,363 | 34,000 | 0.83 | 0.00 | 2010-08-05 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 417,701 | 31,000 | 0.05 | 0.00 | 2010-08-05 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 79,800 | 25,000 | 0.01 | 0.00 | 2010-08-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,149,723 | 20,000 | 0.28 | 0.00 | 2010-08-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,364,015 | 15,000 | 0.44 | 0.00 | 2010-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | 13,000 | 0.10 | 0.00 | 2010-08-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 335,728 | 10,000 | 0.04 | 0.00 | 2010-08-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,888 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 40,342 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,665 | 5,000 | 0.17 | 0.00 | 2010-08-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 329,000 | 1,000 | 0.04 | 0.00 | 2010-08-05 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 462 | -26 | 0.00 | -0.00 | 2010-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | -2,000 | 0.03 | -0.00 | 2010-08-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | -4,000 | 0.02 | -0.00 | 2010-08-05 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,239 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | -10,000 | 0.03 | -0.00 | 2010-08-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,093,608 | -16,000 | 0.27 | -0.00 | 2010-08-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,173,515 | -73,675 | 0.15 | -0.01 | 2010-08-05 |
| 24 | C00010 | CITIBANK N.A. | 30,600,616 | -87,000 | 4.00 | -0.01 | 2010-08-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,098,234 | -360,000 | 3.02 | -0.05 | 2010-08-05 |
| 25 | Total changed named holdings | 355,364,525 | 0 | 46.45 | 0.00 | ||
| 185 | Unchanged named holdings | 35,078,716 | 0 | 4.59 | 0.00 | ||
| 210 | Total named holdings | 390,443,241 | 0 | 51.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,460,371 | 0 | 13.92 | 0.00 | ||
| 232 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 578,026 |
| Turnover | 2,356,117 |
| Average price | 4.076 |
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