Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 136,000 | 0.08 | 0.02 | 2012-01-05 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,843,067 | 53,000 | 0.24 | 0.01 | 2012-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 5,000 | 0.01 | 0.00 | 2012-01-05 |
| 5 | B01569 | TANG PING KONG LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | 2,000 | 0.02 | 0.00 | 2012-01-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-01-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403 | 146 | 0.00 | 0.00 | 2012-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,500 | -5,000 | 0.14 | -0.00 | 2012-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,440,433 | -7,000 | 4.33 | -0.00 | 2012-01-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,450,227 | -15,000 | 0.45 | -0.00 | 2012-01-05 |
| 13 | C00010 | CITIBANK N.A. | 27,286,590 | -35,000 | 3.53 | -0.00 | 2012-01-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,418,435 | -89,000 | 36.16 | -0.01 | 2012-01-05 |
| 14 | Total changed named holdings | 347,690,655 | 51,146 | 45.00 | 0.01 | ||
| 187 | Unchanged named holdings | 49,013,689 | 0 | 6.34 | 0.00 | ||
| 201 | Total named holdings | 396,704,344 | 51,146 | 51.34 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,558,371 | 0 | 13.79 | 0.00 | ||
| 222 | Total securities in CCASS | 503,262,715 | 51,146 | 65.13 | 0.01 | ||
| Securities not in CCASS | 269,410,307 | -51,146 | 34.87 | -0.01 | |||
| 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 | 2012-01-03 |
| Volume | 258,146 |
| Turnover | 1,053,914 |
| Average price | 4.083 |
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