Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 28,465,190 | 159,000 | 3.70 | 0.02 | 2011-04-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 141,000 | 141,000 | 0.02 | 0.02 | 2011-04-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,242 | 15,000 | 0.12 | 0.00 | 2011-04-01 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 270,482 | 8,000 | 0.04 | 0.00 | 2011-04-01 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-04-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,234 | 5,000 | 0.08 | 0.00 | 2011-04-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,421 | 5,000 | 0.13 | 0.00 | 2011-04-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,391,300 | 1,000 | 0.31 | 0.00 | 2011-04-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2011-04-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 14 | B01416 | VC BROKERAGE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | -7,000 | 0.02 | -0.00 | 2011-04-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,462,083 | -10,000 | 0.71 | -0.00 | 2011-04-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -27,000 | 0.05 | -0.00 | 2011-04-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,698,966 | -34,000 | 0.35 | -0.00 | 2011-04-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,614,000 | -62,000 | 0.21 | -0.01 | 2011-04-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,000 | -66,000 | 0.03 | -0.01 | 2011-04-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,781,198 | -125,000 | 37.32 | -0.02 | 2011-04-01 |
| 22 | Total changed named holdings | 331,246,116 | 0 | 43.10 | 0.00 | ||
| 171 | Unchanged named holdings | 62,734,024 | 0 | 8.16 | 0.00 | ||
| 193 | Total named holdings | 393,980,140 | 0 | 51.27 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,438,371 | 0 | 13.85 | 0.00 | ||
| 214 | Total securities in CCASS | 500,418,511 | 0 | 65.12 | 0.00 | ||
| Securities not in CCASS | 268,092,490 | 0 | 34.88 | 0.00 | |||
| Issued securities | 768,511,001 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 291,000 |
| Turnover | 1,732,790 |
| Average price | 5.955 |
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