Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 27,599,337 | 113,000 | 3.59 | 0.01 | 2011-01-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 81,174 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,000 | 11,000 | 0.21 | 0.00 | 2011-01-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 447,234 | 5,000 | 0.06 | 0.00 | 2011-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,300 | 2,000 | 0.32 | 0.00 | 2011-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,350 | -1,000 | 0.15 | -0.00 | 2011-01-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,723 | -5,000 | 0.27 | -0.00 | 2011-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,928,744 | -99,000 | 36.95 | -0.01 | 2011-01-05 |
| 8 | Total changed named holdings | 319,429,862 | 46,000 | 41.57 | 0.01 | ||
| 188 | Unchanged named holdings | 72,468,565 | 0 | 9.43 | 0.00 | ||
| 196 | Total named holdings | 391,898,427 | 46,000 | 51.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,429,371 | 0 | 13.85 | 0.00 | ||
| 217 | Total securities in CCASS | 498,327,798 | 46,000 | 64.85 | 0.01 | ||
| Securities not in CCASS | 270,086,631 | -46,000 | 35.15 | -0.01 | |||
| 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 | 2011-01-03 |
| Volume | 222,000 |
| Turnover | 1,252,940 |
| Average price | 5.644 |
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