Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 33,415,433 | 5,000 | 4.32 | 0.00 | 2012-01-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,244,636 | 3,000 | 0.55 | 0.00 | 2012-01-03 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-01-03 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 69,174 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 4 | Total changed named holdings | 37,729,243 | 0 | 4.88 | -0.00 | ||
| 197 | Unchanged named holdings | 358,923,955 | 0 | 46.45 | -0.01 | ||
| 201 | Total named holdings | 396,653,198 | 0 | 51.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,558,371 | 0 | 13.79 | -0.00 | ||
| 222 | Total securities in CCASS | 503,211,569 | 0 | 65.13 | -0.01 | ||
| Securities not in CCASS | 269,461,453 | 103,437 | 34.87 | 0.01 | |||
| Issued securities | 772,673,022 | 103,437 | 100.00 | 0.01 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,000 |
| Turnover | 20,050 |
| Average price | 4.010 |
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