Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 249,800 | 76,000 | 0.03 | 0.01 | 2010-09-09 |
| 2 | C00093 | BNP PARIBAS | 3,388,000 | 40,000 | 0.44 | 0.01 | 2010-09-09 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | 36,000 | 0.02 | 0.00 | 2010-09-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,876,363 | 16,000 | 0.77 | 0.00 | 2010-09-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,082,615 | 7,000 | 0.14 | 0.00 | 2010-09-09 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,212,015 | 4,000 | 0.42 | 0.00 | 2010-09-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,350 | -3,000 | 0.19 | -0.00 | 2010-09-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,378 | -4,000 | 0.12 | -0.00 | 2010-09-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,901,700 | -4,000 | 0.38 | -0.00 | 2010-09-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,588,040 | -27,000 | 36.81 | -0.00 | 2010-09-09 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,000 | -30,000 | 0.03 | -0.00 | 2010-09-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,000 | -31,000 | 0.03 | -0.00 | 2010-09-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,551,337 | -62,000 | 2.95 | -0.01 | 2010-09-09 |
| 16 | Total changed named holdings | 323,826,598 | 50,000 | 42.33 | 0.01 | ||
| 192 | Unchanged named holdings | 66,648,643 | 0 | 8.71 | 0.00 | ||
| 208 | Total named holdings | 390,475,241 | 50,000 | 51.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,430,371 | 0 | 13.91 | 0.00 | ||
| 229 | Total securities in CCASS | 496,905,612 | 50,000 | 64.96 | 0.01 | ||
| Securities not in CCASS | 268,091,732 | -50,000 | 35.04 | -0.01 | |||
| 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 | 2010-09-07 |
| Volume | 235,000 |
| Turnover | 1,178,720 |
| Average price | 5.016 |
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