Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,678,736 | 304,000 | 37.33 | 0.04 | 2011-06-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,889,966 | 38,000 | 0.37 | 0.00 | 2011-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 839,234 | 20,000 | 0.11 | 0.00 | 2011-06-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 975,452 | 10,000 | 0.13 | 0.00 | 2011-06-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 7 | B01740 | WIN SECURITIES LTD | 140,666 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | C00010 | CITIBANK N.A. | 28,915,626 | -50,000 | 3.75 | -0.01 | 2011-06-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -61,000 | 0.00 | -0.01 | 2011-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,195,636 | -67,000 | 0.67 | -0.01 | 2011-06-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,613 | -79,000 | 0.03 | -0.01 | 2011-06-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,097,190 | -139,000 | 3.65 | -0.02 | 2011-06-13 |
| 14 | Total changed named holdings | 355,238,119 | 0 | 46.09 | 0.00 | ||
| 180 | Unchanged named holdings | 38,764,021 | 0 | 5.03 | 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 | 2011-06-09 |
| Volume | 542,000 |
| Turnover | 2,844,280 |
| Average price | 5.248 |
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