CCASS holding changes

Hong Kong Technology Venture Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	12,385,174	52,000	1.54	0.01	2012-06-29
2	B01118	EAST ASIA SECURITIES CO LTD	818,447	36,000	0.10	0.00	2012-06-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	181,206	29,000	0.02	0.00	2012-06-29
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	406,613	20,000	0.05	0.00	2012-06-29
5	B01509	UNICORN SECURITIES CO LTD	100,000	20,000	0.01	0.00	2012-06-29
6	B01284	HANG SENG SECURITIES LTD	3,492,450	10,000	0.43	0.00	2012-06-29
7	C00028	NANYANG COMMERCIAL BANK LTD	301,148	10,000	0.04	0.00	2012-06-29
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	228,000	8,000	0.03	0.00	2012-06-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,685,000	6,000	0.21	0.00	2012-06-29
10	B01584	CHIEF SECURITIES LTD	242,239	4,000	0.03	0.00	2012-06-29
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	259,000	-9,000	0.03	-0.00	2012-06-29
12	B01130	BOCI SECURITIES LTD	1,004,333	-10,000	0.12	-0.00	2012-06-29
13	B01224	MERRILL LYNCH FAR EAST LTD	689,377	-20,000	0.09	-0.00	2012-06-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	270,250,434	-42,000	33.51	-0.01	2012-06-29
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,833,151	-114,000	1.22	-0.01	2012-06-29
15		Total changed named holdings	301,876,572	0	37.44	0.00
207		Unchanged named holdings	114,482,763	0	14.20	0.00
222		Total named holdings	416,359,335	0	51.63	0.00
21		Unnamed Investor Participants	106,879,371	0	13.25	0.00
243		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

These data are not adjusted for splits or bonus issues during the period.