Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-26 to 2012-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,399,512 | 1,131,910 | 33.53 | 0.14 | 2012-06-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,676,000 | 203,000 | 0.21 | 0.03 | 2012-06-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 66,000 | 0.07 | 0.01 | 2012-06-27 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2012-06-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,550,500 | 43,000 | 1.68 | 0.01 | 2012-06-27 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,215,174 | 30,000 | 1.51 | 0.00 | 2012-06-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,200,000 | 30,000 | 0.27 | 0.00 | 2012-06-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 24,000 | 0.03 | 0.00 | 2012-06-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 20,000 | 0.11 | 0.00 | 2012-06-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,536 | 20,000 | 0.14 | 0.00 | 2012-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,482,450 | 18,000 | 0.43 | 0.00 | 2012-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 263,146 | 17,000 | 0.03 | 0.00 | 2012-06-27 |
| 14 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,613 | 10,000 | 0.05 | 0.00 | 2012-06-27 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2012-06-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 |
| 18 | B01175 | F. R. ZIMMERN LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,001 | -10,000 | 0.06 | -0.00 | 2012-06-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 188,002 | -10,000 | 0.02 | -0.00 | 2012-06-27 |
| 22 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2012-06-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | -26,000 | 0.03 | -0.00 | 2012-06-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | -26,000 | 0.09 | -0.00 | 2012-06-27 |
| 26 | B01610 | KGI ASIA LTD | 316,000 | -39,000 | 0.04 | -0.00 | 2012-06-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 957,739 | -50,000 | 0.12 | -0.01 | 2012-06-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,373 | -100,000 | 0.38 | -0.01 | 2012-06-27 |
| 29 | B01462 | MANGO FINANCIAL LTD | 20,000 | -110,000 | 0.00 | -0.01 | 2012-06-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 286,239 | -189,000 | 0.04 | -0.02 | 2012-06-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,377 | -200,000 | 0.09 | -0.02 | 2012-06-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,451,151 | -325,000 | 1.30 | -0.04 | 2012-06-27 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,206 | -824,910 | 0.01 | -0.10 | 2012-06-27 |
| 33 | Total changed named holdings | 325,290,019 | -200,000 | 40.34 | -0.02 | ||
| 190 | Unchanged named holdings | 91,069,316 | 0 | 11.29 | 0.00 | ||
| 223 | Total named holdings | 416,359,335 | -200,000 | 51.63 | 0.00 | ||
| 21 | Unnamed Investor Participants | 106,879,371 | 200,000 | 13.25 | 0.02 | ||
| 244 | Total securities in CCASS | 523,238,706 | 0 | 64.89 | 0.00 | ||
| Securities not in CCASS | 283,123,937 | 0 | 35.11 | 0.00 | |||
| Issued securities | 806,362,643 | 0 | 100.00 | 0.00 | 2012-06-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,496,000 |
| Turnover | 2,132,920 |
| Average price | 1.426 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy