Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | B01610 | KGI ASIA LTD | 2,868,000 | 334,000 | 0.36 | 0.04 | 2012-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,893,500 | 37,000 | 1.49 | 0.00 | 2012-05-23 |
| 3 | C00010 | CITIBANK N.A. | 32,233,142 | 30,000 | 4.05 | 0.00 | 2012-05-23 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | 12,000 | 0.02 | 0.00 | 2012-05-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,518 | 11,000 | 0.14 | 0.00 | 2012-05-23 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,148 | 10,000 | 0.04 | 0.00 | 2012-05-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 159,239 | 6,000 | 0.02 | 0.00 | 2012-05-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,187,333 | 5,000 | 0.15 | 0.00 | 2012-05-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 10 | B01141 | FE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,307,000 | 2,000 | 0.16 | 0.00 | 2012-05-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 2,000 | 0.02 | 0.00 | 2012-05-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,001 | 1,000 | 0.04 | 0.00 | 2012-05-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 1,000 | 0.03 | 0.00 | 2012-05-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 726 | 1 | 0.00 | 0.00 | 2012-05-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,707 | -1 | 0.19 | -0.00 | 2012-05-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 490,447 | -2,000 | 0.06 | -0.00 | 2012-05-23 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2012-05-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,884,227 | -9,000 | 0.36 | -0.00 | 2012-05-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,932 | -47,000 | 0.12 | -0.01 | 2012-05-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,918,174 | -48,000 | 0.74 | -0.01 | 2012-05-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | -50,000 | 0.05 | -0.01 | 2012-05-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | -68,000 | 0.02 | -0.01 | 2012-05-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,081,794 | -72,000 | 2.77 | -0.01 | 2012-05-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,350,951 | -157,000 | 33.85 | -0.02 | 2012-05-23 |
| 26 | Total changed named holdings | 355,736,839 | 0 | 44.70 | 0.00 | ||
| 186 | Unchanged named holdings | 48,847,855 | 0 | 6.14 | 0.00 | ||
| 212 | Total named holdings | 404,584,694 | 0 | 50.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 107,574,371 | 0 | 13.52 | 0.00 | ||
| 238 | Total securities in CCASS | 512,159,065 | 0 | 64.36 | 0.00 | ||
| Securities not in CCASS | 283,645,636 | 0 | 35.64 | 0.00 | |||
| Issued securities | 795,804,701 | 0 | 100.00 | 0.00 | 2012-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 573,001 |
| Turnover | 2,347,643 |
| Average price | 4.097 |
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