Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,000 | 70,000 | 0.05 | 0.01 | 2012-02-02 |
| 2 | C00010 | CITIBANK N.A. | 27,677,590 | 63,000 | 3.58 | 0.01 | 2012-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,648,872 | 54,000 | 36.04 | 0.01 | 2012-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,846,433 | 49,000 | 4.38 | 0.01 | 2012-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,263,227 | 8,000 | 0.42 | 0.00 | 2012-02-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,242 | 2,000 | 0.15 | 0.00 | 2012-02-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 155,539 | -1,000 | 0.02 | -0.00 | 2012-02-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,373 | -5,000 | 0.20 | -0.00 | 2012-02-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,636 | -6,000 | 0.50 | -0.00 | 2012-02-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -7,000 | 0.02 | -0.00 | 2012-02-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,368,052 | -8,000 | 0.18 | -0.00 | 2012-02-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -8,000 | 0.02 | -0.00 | 2012-02-02 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,701 | -20,000 | 0.05 | -0.00 | 2012-02-02 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2012-02-02 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,977 | -50,000 | 0.10 | -0.01 | 2012-02-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,336 | -60,000 | 0.14 | -0.01 | 2012-02-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,613 | -66,000 | 0.03 | -0.01 | 2012-02-02 |
| 20 | Total changed named holdings | 354,739,591 | 0 | 45.89 | 0.00 | ||
| 180 | Unchanged named holdings | 42,313,468 | 0 | 5.47 | 0.00 | ||
| 200 | Total named holdings | 397,053,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 222 | Total securities in CCASS | 503,621,430 | 0 | 65.14 | 0.00 | ||
| Securities not in CCASS | 269,461,453 | 0 | 34.86 | 0.00 | |||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 385,000 |
| Turnover | 1,694,170 |
| Average price | 4.400 |
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