Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-11-04 to 2010-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,124,337 | 89,000 | 3.41 | 0.01 | 2010-11-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,100 | 69,000 | 0.12 | 0.01 | 2010-11-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 436,000 | 42,000 | 0.06 | 0.01 | 2010-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,350 | 28,000 | 0.16 | 0.00 | 2010-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 10,000 | 0.01 | 0.00 | 2010-11-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,665 | 10,000 | 0.11 | 0.00 | 2010-11-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | 10,000 | 0.12 | 0.00 | 2010-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,975,700 | 5,000 | 0.39 | 0.00 | 2010-11-05 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2010-11-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2010-11-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181 | -32 | 0.00 | -0.00 | 2010-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,893,363 | -1,000 | 0.77 | -0.00 | 2010-11-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,130,966 | -3,000 | 0.41 | -0.00 | 2010-11-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-11-05 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2010-11-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 176,196 | -10,000 | 0.02 | -0.00 | 2010-11-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,695 | -10,000 | 0.01 | -0.00 | 2010-11-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,046,179 | -15,000 | 0.27 | -0.00 | 2010-11-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,429,967 | -93,968 | 36.13 | -0.01 | 2010-11-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | -121,000 | 0.24 | -0.02 | 2010-11-05 |
| 20 | Total changed named holdings | 323,293,699 | 0 | 42.25 | 0.00 | ||
| 187 | Unchanged named holdings | 67,282,542 | 0 | 8.79 | 0.00 | ||
| 207 | Total named holdings | 390,576,241 | 0 | 51.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,431,371 | 0 | 13.91 | 0.00 | ||
| 229 | Total securities in CCASS | 497,007,612 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 268,139,732 | 0 | 35.04 | 0.00 | |||
| Issued securities | 765,147,344 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-03 |
| Volume | 306,968 |
| Turnover | 1,529,405 |
| Average price | 4.982 |
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