Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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. | 28,965,626 | 332,000 | 3.76 | 0.04 | 2011-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,374,736 | 103,000 | 37.29 | 0.01 | 2011-06-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,098,242 | 10,000 | 0.14 | 0.00 | 2011-06-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 965,452 | 4,000 | 0.13 | 0.00 | 2011-06-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,000 | -2,000 | 0.04 | -0.00 | 2011-06-10 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -62,000 | 0.01 | -0.01 | 2011-06-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,636 | -110,000 | 0.68 | -0.01 | 2011-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,236,190 | -133,000 | 3.66 | -0.02 | 2011-06-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -150,000 | 0.01 | -0.02 | 2011-06-10 |
| 11 | Total changed named holdings | 352,457,882 | 0 | 45.73 | 0.00 | ||
| 183 | Unchanged named holdings | 41,544,258 | 0 | 5.39 | 0.00 | ||
| 194 | Total named holdings | 394,002,140 | 0 | 51.12 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,438,371 | 0 | 13.81 | 0.00 | ||
| 215 | Total securities in CCASS | 500,440,511 | 0 | 64.93 | 0.00 | ||
| Securities not in CCASS | 270,253,167 | 0 | 35.07 | 0.00 | |||
| Issued securities | 770,693,678 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 353,000 |
| Turnover | 1,932,810 |
| Average price | 5.475 |
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