Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 284,134,744 | 206,000 | 36.98 | 0.03 | 2011-01-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,234 | 12,000 | 0.06 | 0.00 | 2011-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,484,300 | 3,000 | 0.32 | 0.00 | 2011-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,596 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,000 | 2,000 | 0.10 | 0.00 | 2011-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,601,337 | 2,000 | 3.59 | 0.00 | 2011-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,718,966 | -2,000 | 0.35 | -0.00 | 2011-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 886,378 | -4,000 | 0.12 | -0.00 | 2011-01-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,742 | -8,000 | 0.02 | -0.00 | 2011-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,129,363 | -21,000 | 0.67 | -0.00 | 2011-01-06 |
| 12 | C00010 | CITIBANK N.A. | 29,248,031 | -200,000 | 3.81 | -0.03 | 2011-01-06 |
| 12 | Total changed named holdings | 353,665,691 | 0 | 46.03 | 0.00 | ||
| 184 | Unchanged named holdings | 38,232,736 | 0 | 4.98 | 0.00 | ||
| 196 | Total named holdings | 391,898,427 | 0 | 51.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,429,371 | 0 | 13.85 | 0.00 | ||
| 217 | Total securities in CCASS | 498,327,798 | 0 | 64.85 | 0.00 | ||
| Securities not in CCASS | 270,086,631 | 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 | 2011-01-04 |
| Volume | 177,000 |
| Turnover | 1,008,870 |
| Average price | 5.700 |
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