Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,967 | 500,000 | 0.09 | 0.07 | 2011-01-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,718,966 | 20,000 | 0.35 | 0.00 | 2011-01-03 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,694,067 | 16,000 | 0.22 | 0.00 | 2011-01-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 412 | -580 | 0.00 | -0.00 | 2011-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,494,337 | -1,000 | 3.58 | -0.00 | 2011-01-03 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 196,682 | -6,000 | 0.03 | -0.00 | 2011-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,565,519 | -8,420 | 36.90 | -0.00 | 2011-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,142,363 | -10,000 | 0.67 | -0.00 | 2011-01-03 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 10 | C00010 | CITIBANK N.A. | 29,448,031 | -500,000 | 3.83 | -0.07 | 2011-01-03 |
| 10 | Total changed named holdings | 350,957,344 | 0 | 45.67 | 0.00 | ||
| 186 | Unchanged named holdings | 40,895,083 | 0 | 5.32 | 0.00 | ||
| 196 | Total named holdings | 391,852,427 | 0 | 50.99 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,429,371 | 0 | 13.85 | 0.00 | ||
| 217 | Total securities in CCASS | 498,281,798 | 0 | 64.85 | 0.00 | ||
| Securities not in CCASS | 270,132,631 | 0 | 35.15 | 0.00 | |||
| Issued securities | 768,414,429 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 62,420 |
| Turnover | 349,390 |
| Average price | 5.597 |
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