Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 279,919,114 | 263,000 | 36.26 | 0.03 | 2011-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,655,190 | 249,000 | 3.97 | 0.03 | 2011-09-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 314,482 | 43,000 | 0.04 | 0.01 | 2011-09-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,579,966 | 16,000 | 0.46 | 0.00 | 2011-09-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 61,174 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 417,929 | 1,000 | 0.05 | 0.00 | 2011-09-27 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2011-09-27 |
| 8 | C00010 | CITIBANK N.A. | 28,457,742 | -3,000 | 3.69 | -0.00 | 2011-09-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,000 | -9,000 | 0.04 | -0.00 | 2011-09-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -560,000 | 0.00 | -0.07 | 2011-09-27 |
| 10 | Total changed named holdings | 343,761,597 | 0 | 44.53 | 0.00 | ||
| 188 | Unchanged named holdings | 52,179,432 | 0 | 6.76 | 0.00 | ||
| 198 | Total named holdings | 395,941,029 | 0 | 51.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 106,508,371 | 0 | 13.80 | 0.00 | ||
| 217 | Total securities in CCASS | 502,449,400 | 0 | 65.09 | 0.00 | ||
| Securities not in CCASS | 269,462,453 | 0 | 34.91 | 0.00 | |||
| Issued securities | 771,911,853 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 69,000 |
| Turnover | 254,180 |
| Average price | 3.684 |
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