Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 114,000 | 0.05 | 0.01 | 2011-05-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 81,000 | 0.01 | 0.01 | 2011-05-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 429,613 | 60,000 | 0.06 | 0.01 | 2011-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,419,636 | 10,000 | 0.70 | 0.00 | 2011-05-13 |
| 5 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-05-13 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 777,665 | 2,000 | 0.10 | 0.00 | 2011-05-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2011-05-13 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -8,000 | 0.00 | -0.00 | 2011-05-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,886,190 | -8,000 | 3.75 | -0.00 | 2011-05-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,710,966 | -9,000 | 0.35 | -0.00 | 2011-05-13 |
| 12 | B01610 | KGI ASIA LTD | 145,000 | -9,000 | 0.02 | -0.00 | 2011-05-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,020,442 | -10,000 | 0.26 | -0.00 | 2011-05-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 185,220 | -11,000 | 0.02 | -0.00 | 2011-05-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,911,598 | -208,000 | 37.23 | -0.03 | 2011-05-13 |
| 17 | Total changed named holdings | 328,077,330 | 0 | 42.57 | 0.00 | ||
| 178 | Unchanged named holdings | 65,922,810 | 0 | 8.55 | 0.00 | ||
| 195 | Total named holdings | 394,000,140 | 0 | 51.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,438,371 | 0 | 13.81 | 0.00 | ||
| 216 | Total securities in CCASS | 500,438,511 | 0 | 64.93 | 0.00 | ||
| Securities not in CCASS | 270,255,167 | 0 | 35.07 | 0.00 | |||
| Issued securities | 770,693,678 | 0 | 100.00 | 0.00 | 2011-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 242,000 |
| Turnover | 1,461,370 |
| Average price | 6.039 |
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