Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,970,277 | 180,000 | 0.38 | 0.02 | 2012-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,018,967 | 20,000 | 0.13 | 0.00 | 2012-03-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,491,227 | 14,000 | 0.32 | 0.00 | 2012-03-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,776,174 | 10,000 | 0.49 | 0.00 | 2012-03-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 863,131 | 10,000 | 0.11 | 0.00 | 2012-03-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,118 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | 10,000 | 0.03 | 0.00 | 2012-03-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,339,052 | 3,000 | 0.17 | 0.00 | 2012-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,977 | 2,000 | 0.10 | 0.00 | 2012-03-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,242 | 2,000 | 0.16 | 0.00 | 2012-03-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2012-03-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,148 | -2,000 | 0.02 | -0.00 | 2012-03-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,613 | -5,000 | 0.04 | -0.00 | 2012-03-16 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,529,233 | -23,000 | 3.95 | -0.00 | 2012-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,222,292 | -33,000 | 36.38 | -0.00 | 2012-03-16 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,000 | -185,000 | 0.06 | -0.02 | 2012-03-16 |
| 21 | Total changed named holdings | 327,775,451 | 0 | 42.40 | 0.00 | ||
| 180 | Unchanged named holdings | 69,309,608 | 0 | 8.97 | 0.00 | ||
| 201 | Total named holdings | 397,085,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 223 | 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 | 2012-03-14 |
| Volume | 384,000 |
| Turnover | 1,870,120 |
| Average price | 4.870 |
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