Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00010 | CITIBANK N.A. | 29,420,081 | 346,000 | 3.83 | 0.05 | 2011-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,000 | 259,000 | 0.11 | 0.03 | 2011-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,327,363 | 12,000 | 0.69 | 0.00 | 2011-02-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,721,337 | 5,000 | 3.61 | 0.00 | 2011-02-07 |
| 5 | B01212 | HENYEP SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-02-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,234 | 2,000 | 0.06 | 0.00 | 2011-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,596 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,678 | -3,000 | 0.01 | -0.00 | 2011-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,350 | -4,000 | 0.15 | -0.00 | 2011-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,460,300 | -4,000 | 0.32 | -0.00 | 2011-02-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2011-02-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-02-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.03 | 2011-02-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,292,228 | -382,000 | 37.25 | -0.05 | 2011-02-07 |
| 14 | Total changed named holdings | 353,854,167 | 0 | 46.04 | 0.00 | ||
| 180 | Unchanged named holdings | 40,118,731 | 0 | 5.22 | 0.00 | ||
| 194 | Total named holdings | 393,972,898 | 0 | 51.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 106,428,371 | 0 | 13.85 | 0.00 | ||
| 214 | Total securities in CCASS | 500,401,269 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 268,109,732 | 0 | 34.89 | 0.00 | |||
| Issued securities | 768,511,001 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 196,000 |
| Turnover | 1,057,760 |
| Average price | 5.397 |
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