Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 277,968,457 | 398,000 | 35.96 | 0.05 | 2012-04-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,348,277 | 143,000 | 0.56 | 0.02 | 2012-04-03 |
| 3 | C00010 | CITIBANK N.A. | 29,672,590 | 84,000 | 3.84 | 0.01 | 2012-04-03 |
| 4 | B01610 | KGI ASIA LTD | 169,000 | 50,000 | 0.02 | 0.01 | 2012-04-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,587,174 | 36,000 | 0.59 | 0.00 | 2012-04-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 22,000 | 0.01 | 0.00 | 2012-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,267 | 10,000 | 0.15 | 0.00 | 2012-04-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 184,539 | 5,000 | 0.02 | 0.00 | 2012-04-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 1,000 | 0.01 | 0.00 | 2012-04-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2012-04-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,977 | 1,000 | 0.11 | 0.00 | 2012-04-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,631 | 49 | 0.02 | 0.00 | 2012-04-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 437 | -49 | 0.00 | -0.00 | 2012-04-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 293,447 | -2,000 | 0.04 | -0.00 | 2012-04-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2012-04-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,242 | -10,000 | 0.15 | -0.00 | 2012-04-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,573,227 | -13,000 | 0.33 | -0.00 | 2012-04-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,938,237 | -176,000 | 3.87 | -0.02 | 2012-04-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | -548,000 | 0.05 | -0.07 | 2012-04-03 |
| 20 | Total changed named holdings | 353,730,502 | 0 | 45.76 | 0.00 | ||
| 177 | Unchanged named holdings | 43,358,557 | 0 | 5.61 | 0.00 | ||
| 197 | Total named holdings | 397,089,059 | 0 | 51.36 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 219 | Total securities in CCASS | 503,657,430 | 0 | 65.15 | 0.00 | ||
| Securities not in CCASS | 269,425,453 | 0 | 34.85 | 0.00 | |||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 504,049 |
| Turnover | 2,501,275 |
| Average price | 4.962 |
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