CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	288,270,736	484,000	37.40	0.06	2011-06-15
2	B01555	ABN AMRO CLEARING HONG KONG LTD	289,000	140,000	0.04	0.02	2011-06-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,183,190	96,000	3.66	0.01	2011-06-15
4	B01284	HANG SENG SECURITIES LTD	3,002,966	54,000	0.39	0.01	2011-06-15
5	B01224	MERRILL LYNCH FAR EAST LTD	131,300	23,000	0.02	0.00	2011-06-15
6	C00033	BANK OF CHINA (HONG KONG) LTD	5,231,636	6,000	0.68	0.00	2011-06-15
7	B01695	DAH SING SECURITIES LTD	189,220	4,000	0.02	0.00	2011-06-15
8	B01818	I-ACCESS INVESTORS LTD	48,000	3,000	0.01	0.00	2011-06-15
9	B01118	EAST ASIA SECURITIES CO LTD	258,482	2,000	0.03	0.00	2011-06-15
10	B01161	UBS SECURITIES HONG KONG LTD	9,000	1,000	0.00	0.00	2011-06-15
11	B01130	BOCI SECURITIES LTD	969,452	-3,000	0.13	-0.00	2011-06-15
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	193,000	-150,000	0.03	-0.02	2011-06-15
13	C00010	CITIBANK N.A.	27,945,626	-660,000	3.63	-0.09	2011-06-15
13		Total changed named holdings	354,721,608	0	46.03	0.00
180		Unchanged named holdings	39,280,532	0	5.10	0.00
193		Total named holdings	394,002,140	0	51.12	0.00
21		Unnamed Investor Participants	106,438,371	0	13.81	0.00
214		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

These data are not adjusted for splits or bonus issues during the period.