Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 281,112,040 | 48,000 | 36.75 | 0.01 | 2010-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,615 | 38,000 | 0.14 | 0.00 | 2010-09-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,435,015 | 8,000 | 0.45 | 0.00 | 2010-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,524,337 | 5,000 | 2.94 | 0.00 | 2010-09-01 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,239 | 4,000 | 0.01 | 0.00 | 2010-09-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,000 | -3,000 | 0.03 | -0.00 | 2010-09-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,049,179 | -9,000 | 0.27 | -0.00 | 2010-09-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,268,277 | -11,000 | 0.30 | -0.00 | 2010-09-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,126,723 | -12,000 | 0.28 | -0.00 | 2010-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,910,363 | -21,000 | 0.77 | -0.00 | 2010-09-01 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -48,000 | 0.03 | -0.01 | 2010-09-01 |
| 12 | Total changed named holdings | 321,008,788 | 0 | 41.96 | 0.00 | ||
| 199 | Unchanged named holdings | 69,416,453 | 0 | 9.07 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 63,000 |
| Turnover | 279,020 |
| Average price | 4.429 |
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