Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 279,151,275 | 260,000 | 36.11 | 0.03 | 2012-03-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,967 | 50,000 | 0.06 | 0.01 | 2012-03-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,000 | 30,000 | 0.02 | 0.00 | 2012-03-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084,000 | 20,000 | 0.14 | 0.00 | 2012-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,481,227 | 9,000 | 0.32 | 0.00 | 2012-03-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,977 | 9,000 | 0.10 | 0.00 | 2012-03-07 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2012-03-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,613 | 5,000 | 0.04 | 0.00 | 2012-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,500 | 2,000 | 0.15 | 0.00 | 2012-03-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,143 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,224,242 | -1,000 | 0.16 | -0.00 | 2012-03-07 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2012-03-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2012-03-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,341,052 | -15,000 | 0.17 | -0.00 | 2012-03-07 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,615,233 | -326,000 | 4.22 | -0.04 | 2012-03-07 |
| 17 | Total changed named holdings | 321,229,229 | 0 | 41.55 | 0.00 | ||
| 183 | Unchanged named holdings | 75,855,830 | 0 | 9.81 | 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 | 2012-03-05 |
| Volume | 552,000 |
| Turnover | 2,764,165 |
| Average price | 5.008 |
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