Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,799,490 | 211,000 | 3.47 | 0.03 | 2011-07-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-07-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 834,665 | 15,000 | 0.11 | 0.00 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,671,636 | 14,000 | 0.73 | 0.00 | 2011-07-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,967 | 13,000 | 0.01 | 0.00 | 2011-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,087 | 1,000 | 0.03 | 0.00 | 2011-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,350 | 1,000 | 0.04 | 0.00 | 2011-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,300,966 | -2,000 | 0.43 | -0.00 | 2011-07-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -9,000 | 0.01 | -0.00 | 2011-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,374,599 | -101,000 | 37.49 | -0.01 | 2011-07-05 |
| 11 | C00010 | CITIBANK N.A. | 26,718,626 | -163,000 | 3.46 | -0.02 | 2011-07-05 |
| 11 | Total changed named holdings | 353,404,386 | 0 | 45.79 | 0.00 | ||
| 186 | Unchanged named holdings | 41,081,469 | 0 | 5.32 | 0.00 | ||
| 197 | Total named holdings | 394,485,855 | 0 | 51.11 | 0.00 | ||
| 19 | Unnamed Investor Participants | 106,408,371 | 0 | 13.79 | 0.00 | ||
| 216 | Total securities in CCASS | 500,894,226 | 0 | 64.90 | 0.00 | ||
| Securities not in CCASS | 270,932,627 | 0 | 35.10 | 0.00 | |||
| Issued securities | 771,826,853 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 439,000 |
| Turnover | 2,038,930 |
| Average price | 4.644 |
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