Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,373 | 12,000 | 0.20 | 0.00 | 2012-01-27 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 189,000 | 12,000 | 0.02 | 0.00 | 2012-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,057,636 | 8,000 | 0.53 | 0.00 | 2012-01-27 |
| 4 | C00010 | CITIBANK N.A. | 27,454,590 | 6,000 | 3.55 | 0.00 | 2012-01-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 99,096 | 5,000 | 0.01 | 0.00 | 2012-01-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 914 | 609 | 0.00 | 0.00 | 2012-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,532,433 | -1,000 | 4.34 | -0.00 | 2012-01-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 73,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,894,341 | -8,609 | 36.09 | -0.00 | 2012-01-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -24,000 | 0.01 | -0.00 | 2012-01-27 |
| 12 | Total changed named holdings | 345,947,383 | 0 | 44.77 | 0.00 | ||
| 187 | Unchanged named holdings | 51,105,676 | 0 | 6.61 | 0.00 | ||
| 199 | Total named holdings | 397,053,059 | 0 | 51.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.79 | 0.00 | ||
| 221 | Total securities in CCASS | 503,621,430 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 269,051,592 | 0 | 34.82 | 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 | 2012-01-20 |
| Volume | 71,609 |
| Turnover | 287,225 |
| Average price | 4.011 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy