Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 8,018,000 | 880,000 | 1.00 | 0.11 | 2012-06-01 |
| 2 | C00016 | DBS BANK LTD | 6,950,000 | 500,000 | 0.87 | 0.06 | 2012-06-01 |
| 3 | C00010 | CITIBANK N.A. | 32,143,142 | 80,000 | 4.03 | 0.01 | 2012-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,914,500 | 63,000 | 1.49 | 0.01 | 2012-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,716,850 | 40,000 | 0.34 | 0.01 | 2012-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,000 | 2,000 | 0.15 | 0.00 | 2012-06-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 582 | -203 | 0.00 | -0.00 | 2012-06-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2012-06-01 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,134 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 85,002 | -8,000 | 0.01 | -0.00 | 2012-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 473,447 | -37,000 | 0.06 | -0.00 | 2012-06-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,656,703 | -211,797 | 33.65 | -0.03 | 2012-06-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,282,883 | -1,286,000 | 2.17 | -0.16 | 2012-06-01 |
| 13 | Total changed named holdings | 349,682,243 | 20,000 | 43.80 | 0.00 | ||
| 196 | Unchanged named holdings | 55,224,035 | 0 | 6.92 | 0.00 | ||
| 209 | Total named holdings | 404,906,278 | 20,000 | 50.72 | 0.00 | ||
| 25 | Unnamed Investor Participants | 107,664,371 | 0 | 13.49 | 0.00 | ||
| 234 | Total securities in CCASS | 512,570,649 | 20,000 | 64.21 | 0.00 | ||
| Securities not in CCASS | 285,709,682 | -20,000 | 35.79 | -0.00 | |||
| Issued securities | 798,280,331 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 1,532,797 |
| Turnover | 6,486,867 |
| Average price | 4.232 |
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