Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,695 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,917,598 | 6,000 | 37.33 | 0.00 | 2011-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,837,190 | -1,000 | 3.75 | -0.00 | 2011-05-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 185,220 | -5,000 | 0.02 | -0.00 | 2011-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 369,613 | -10,000 | 0.05 | -0.00 | 2011-05-05 |
| 5 | Total changed named holdings | 316,449,316 | 0 | 41.17 | 0.00 | ||
| 192 | Unchanged named holdings | 77,550,824 | 0 | 10.09 | 0.00 | ||
| 197 | Total named holdings | 394,000,140 | 0 | 51.26 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,438,371 | 0 | 13.85 | 0.00 | ||
| 218 | Total securities in CCASS | 500,438,511 | 0 | 65.11 | 0.00 | ||
| Securities not in CCASS | 268,194,321 | 0 | 34.89 | 0.00 | |||
| Issued securities | 768,632,832 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 26,000 |
| Turnover | 152,370 |
| Average price | 5.860 |
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