Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 986,000 | 260,000 | 0.13 | 0.03 | 2012-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | 100,000 | 0.03 | 0.01 | 2012-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,500 | 89,000 | 0.15 | 0.01 | 2012-03-01 |
| 4 | C00010 | CITIBANK N.A. | 28,652,590 | 53,000 | 3.71 | 0.01 | 2012-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,737,174 | 40,000 | 0.48 | 0.01 | 2012-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,967 | 9,000 | 0.05 | 0.00 | 2012-03-01 |
| 8 | B01610 | KGI ASIA LTD | 130,000 | 8,000 | 0.02 | 0.00 | 2012-03-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2012-03-01 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-01 | |
| 14 | B01290 | SPS SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,000 | -0.00 | 2012-03-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,463,227 | -81,000 | 0.32 | -0.01 | 2012-03-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,350,233 | -105,000 | 4.31 | -0.01 | 2012-03-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,966,275 | -121,000 | 36.08 | -0.02 | 2012-03-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,000 | -226,000 | 0.03 | -0.03 | 2012-03-01 |
| 19 | Total changed named holdings | 350,798,966 | 0 | 45.38 | 0.00 | ||
| 181 | Unchanged named holdings | 46,286,093 | 0 | 5.99 | 0.00 | ||
| 200 | Total named holdings | 397,085,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 222 | Total securities in CCASS | 503,653,430 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 269,429,453 | 0 | 34.85 | 0.00 | |||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 752,000 |
| Turnover | 3,794,895 |
| Average price | 5.046 |
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