Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01130 | BOCI SECURITIES LTD | 1,895,333 | 686,000 | 0.24 | 0.09 | 2012-06-05 |
| 2 | B01610 | KGI ASIA LTD | 9,859,000 | 449,000 | 1.24 | 0.06 | 2012-06-05 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,000 | 328,000 | 0.05 | 0.04 | 2012-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,868,850 | 100,000 | 0.36 | 0.01 | 2012-06-05 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,131 | 97,000 | 0.73 | 0.01 | 2012-06-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,001 | 39,000 | 0.04 | 0.00 | 2012-06-05 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-06-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,171,357 | 33,406 | 33.59 | 0.00 | 2012-06-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,983,500 | 28,000 | 1.50 | 0.00 | 2012-06-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 97,002 | 8,000 | 0.01 | 0.00 | 2012-06-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,714 | 5,000 | 0.16 | 0.00 | 2012-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01458 | YICKO SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,585,000 | 1,000 | 0.20 | 0.00 | 2012-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,932 | -4,000 | 0.12 | -0.00 | 2012-06-05 |
| 18 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-06-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | -10,000 | 0.03 | -0.00 | 2012-06-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,357,174 | -14,000 | 0.80 | -0.00 | 2012-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -14,000 | 0.02 | -0.00 | 2012-06-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 450,447 | -30,000 | 0.06 | -0.00 | 2012-06-05 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2012-06-05 | |
| 24 | C00018 | HANG SENG BANK LTD | 6,138,047 | -50,000 | 0.77 | -0.01 | 2012-06-05 |
| 25 | C00093 | BNP PARIBAS | 262,357 | -148,572 | 0.03 | -0.02 | 2012-06-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,564,451 | -1,262,834 | 1.82 | -0.16 | 2012-06-05 |
| 26 | Total changed named holdings | 333,596,296 | 258,000 | 41.79 | 0.03 | ||
| 186 | Unchanged named holdings | 71,709,128 | 0 | 8.98 | 0.00 | ||
| 212 | Total named holdings | 405,305,424 | 258,000 | 50.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 107,256,371 | -308,000 | 13.44 | -0.04 | ||
| 235 | Total securities in CCASS | 512,561,795 | -50,000 | 64.21 | -0.01 | ||
| Securities not in CCASS | 285,718,536 | 50,000 | 35.79 | 0.01 | |||
| 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 | 2012-06-01 |
| Volume | 1,539,000 |
| Turnover | 6,607,460 |
| Average price | 4.293 |
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