Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00010 | CITIBANK N.A. | 30,817,616 | 180,000 | 4.03 | 0.02 | 2010-08-27 |
| 2 | C00016 | DBS BANK LTD | 890,000 | 90,000 | 0.12 | 0.01 | 2010-08-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,000 | 60,000 | 0.04 | 0.01 | 2010-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,942,855 | 55,400 | 36.72 | 0.01 | 2010-08-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-08-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 50,342 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,239 | 2,000 | 0.01 | 0.00 | 2010-08-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,350 | 1,000 | 0.19 | 0.00 | 2010-08-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 28,440 | -400 | 0.00 | -0.00 | 2010-08-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,234 | -2,000 | 0.03 | -0.00 | 2010-08-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2010-08-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,665 | -10,000 | 0.16 | -0.00 | 2010-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 941,378 | -10,000 | 0.12 | -0.00 | 2010-08-27 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,171 | -10,000 | 0.05 | -0.00 | 2010-08-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | -13,000 | 0.09 | -0.00 | 2010-08-27 |
| 16 | C00074 | DEUTSCHE BANK AG | 0 | -64,000 | -0.01 | 2010-08-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,516,337 | -113,000 | 2.94 | -0.01 | 2010-08-27 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,700 | -194,000 | 0.39 | -0.03 | 2010-08-27 |
| 18 | Total changed named holdings | 343,540,327 | 0 | 44.91 | 0.00 | ||
| 193 | Unchanged named holdings | 46,884,914 | 0 | 6.13 | 0.00 | ||
| 211 | Total named holdings | 390,425,241 | 0 | 51.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,430,371 | 0 | 13.91 | 0.00 | ||
| 232 | Total securities in CCASS | 496,855,612 | 0 | 64.95 | 0.00 | ||
| Securities not in CCASS | 268,141,732 | 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 | 2010-08-25 |
| Volume | 195,400 |
| Turnover | 834,906 |
| Average price | 4.273 |
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