Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 33,447,433 | 32,000 | 4.33 | 0.00 | 2012-01-04 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,790,067 | 11,000 | 0.23 | 0.00 | 2012-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,507,435 | 1,000 | 36.17 | 0.00 | 2012-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,233,636 | -11,000 | 0.55 | -0.00 | 2012-01-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,442 | -13,000 | 0.26 | -0.00 | 2012-01-04 |
| 6 | B01298 | GET NICE SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 |
| 6 | Total changed named holdings | 321,116,013 | 0 | 41.56 | 0.00 | ||
| 195 | Unchanged named holdings | 75,537,185 | 0 | 9.78 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 269,461,453 | 0 | 34.87 | 0.00 | |||
| Issued securities | 772,673,022 | 0 | 100.00 | 0.00 | 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 | 2011-12-30 |
| Volume | 47,000 |
| Turnover | 189,700 |
| Average price | 4.036 |
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