CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	278,265,872	39,000	35.99	0.01	2012-02-10
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	469,000	20,000	0.06	0.00	2012-02-10
3	B01224	MERRILL LYNCH FAR EAST LTD	767,977	8,000	0.10	0.00	2012-02-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,838,433	4,000	4.38	0.00	2012-02-10
5	B01610	KGI ASIA LTD	134,000	-1,000	0.02	-0.00	2012-02-10
6	B01584	CHIEF SECURITIES LTD	150,539	-2,000	0.02	-0.00	2012-02-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	181,967	-4,000	0.02	-0.00	2012-02-10
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	211,000	-4,000	0.03	-0.00	2012-02-10
9	B01727	ICBC (ASIA) SECURITIES LTD	103,000	-4,000	0.01	-0.00	2012-02-10
10	B01284	HANG SENG SECURITIES LTD	3,218,227	-6,000	0.42	-0.00	2012-02-10
11	B01700	REALINK FINANCIAL TRADE LTD	10,000	-10,000	0.00	-0.00	2012-02-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,836,636	-20,000	0.50	-0.00	2012-02-10
13	C00041	OCBC BANK (HONG KONG) LTD	255,682	-20,000	0.03	-0.00	2012-02-10
13		Total changed named holdings	321,442,333	0	41.58	0.00
186		Unchanged named holdings	75,632,726	0	9.78	0.00
199		Total named holdings	397,075,059	0	51.36	0.00
22		Unnamed Investor Participants	106,568,371	0	13.78	0.00
221		Total securities in CCASS	503,643,430	0	65.15	0.00
		Securities not in CCASS	269,439,453	0	34.85	0.00
		Issued securities	773,082,883	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.