Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 279,400,435 | 104,000 | 36.16 | 0.01 | 2012-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,310,052 | 50,000 | 0.17 | 0.01 | 2012-01-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,131,242 | 11,000 | 0.15 | 0.00 | 2012-01-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2012-01-10 |
| 5 | B01569 | TANG PING KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,967 | 3,000 | 0.02 | 0.00 | 2012-01-10 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,118 | 715 | 0.00 | 0.00 | 2012-01-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -1,000 | 0.02 | -0.00 | 2012-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,558,433 | -1,000 | 4.34 | -0.00 | 2012-01-10 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2012-01-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -120,000 | 0.00 | -0.02 | 2012-01-10 |
| 11 | Total changed named holdings | 316,150,247 | 51,715 | 40.92 | 0.01 | ||
| 190 | Unchanged named holdings | 80,705,812 | 0 | 10.45 | 0.00 | ||
| 201 | Total named holdings | 396,856,059 | 51,715 | 51.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,558,371 | 0 | 13.79 | 0.00 | ||
| 222 | Total securities in CCASS | 503,414,430 | 51,715 | 65.15 | 0.01 | ||
| Securities not in CCASS | 269,258,592 | -51,715 | 34.85 | -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 | 2012-01-06 |
| Volume | 102,715 |
| Turnover | 409,362 |
| Average price | 3.985 |
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