Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,871 | 690,871 | 0.10 | 0.09 | 2012-01-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2012-01-12 |
| 3 | C00093 | BNP PARIBAS | 6,806,882 | 3,675 | 0.88 | 0.00 | 2012-01-12 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 853,131 | 2,000 | 0.11 | 0.00 | 2012-01-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,500 | 1,000 | 0.14 | 0.00 | 2012-01-12 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2012-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,167,636 | -20,000 | 0.54 | -0.00 | 2012-01-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,576,889 | -690,546 | 36.05 | -0.09 | 2012-01-12 |
| 9 | Total changed named holdings | 292,648,909 | 0 | 37.87 | 0.00 | ||
| 192 | Unchanged named holdings | 104,307,150 | 0 | 13.50 | 0.00 | ||
| 201 | Total named holdings | 396,956,059 | 0 | 51.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,558,371 | 0 | 13.79 | 0.00 | ||
| 222 | Total securities in CCASS | 503,514,430 | 0 | 65.17 | 0.00 | ||
| Securities not in CCASS | 269,158,592 | 0 | 34.83 | 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 | 2012-01-10 |
| Volume | 31,000 |
| Turnover | 122,090 |
| Average price | 3.938 |
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