Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 278,368,457 | 400,000 | 36.01 | 0.05 | 2012-04-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,820 | 197,831 | 0.04 | 0.03 | 2012-04-12 |
| 3 | C00010 | CITIBANK N.A. | 29,272,590 | -400,000 | 3.79 | -0.05 | 2012-04-12 |
| 3 | Total changed named holdings | 307,975,867 | 197,831 | 39.84 | 0.03 | ||
| 194 | Unchanged named holdings | 89,311,023 | 0 | 11.55 | 0.00 | ||
| 197 | Total named holdings | 397,286,890 | 197,831 | 51.39 | 0.00 | ||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | ||
| 219 | Total securities in CCASS | 503,855,261 | 197,831 | 65.17 | 0.03 | ||
| Securities not in CCASS | 269,227,622 | -197,831 | 34.83 | -0.03 | |||
| 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 | 2012-04-10 |
| Volume | 0 |
| Turnover | 0 |
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