Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 278,995,872 | 141,000 | 36.09 | 0.02 | 2012-02-22 |
| 2 | C00010 | CITIBANK N.A. | 27,830,590 | 90,000 | 3.60 | 0.01 | 2012-02-22 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,589,433 | 43,000 | 4.34 | 0.01 | 2012-02-22 |
| 5 | B01610 | KGI ASIA LTD | 141,000 | 8,000 | 0.02 | 0.00 | 2012-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,977 | 8,000 | 0.10 | 0.00 | 2012-02-22 |
| 7 | B01740 | WIN SECURITIES LTD | 117,066 | 3,000 | 0.02 | 0.00 | 2012-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,787,636 | 2,000 | 0.49 | 0.00 | 2012-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,500 | -1,000 | 0.14 | -0.00 | 2012-02-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,356,052 | -6,000 | 0.18 | -0.00 | 2012-02-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2012-02-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,603,277 | -66,000 | 0.34 | -0.01 | 2012-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,865,227 | -125,000 | 0.37 | -0.02 | 2012-02-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,234 | -130,000 | 0.06 | -0.02 | 2012-02-22 |
| 16 | Total changed named holdings | 353,858,864 | 0 | 45.77 | 0.00 | ||
| 185 | Unchanged named holdings | 43,216,195 | 0 | 5.59 | 0.00 | ||
| 201 | Total named holdings | 397,075,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 223 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 459,000 |
| Turnover | 2,241,340 |
| Average price | 4.883 |
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