Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,000 | 61,000 | 0.07 | 0.01 | 2012-07-03 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 4,673,426 | 30,426 | 0.58 | 0.00 | 2012-07-03 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2012-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,413,174 | 28,000 | 1.53 | -0.00 | 2012-07-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,013,000 | 25,000 | 0.13 | 0.00 | 2012-07-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 262,239 | 20,000 | 0.03 | 0.00 | 2012-07-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,504,450 | 12,000 | 0.43 | 0.00 | 2012-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,695,000 | 10,000 | 0.21 | 0.00 | 2012-07-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,549,500 | 4,000 | 1.67 | -0.01 | 2012-07-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,000 | 2,000 | 0.11 | -0.00 | 2012-07-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,613 | 2,000 | 0.05 | 0.00 | 2012-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,252,434 | 2,000 | 33.41 | -0.11 | 2012-07-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 259,146 | 1,000 | 0.03 | 0.00 | 2012-07-03 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,201,000 | 1,000 | 0.27 | -0.00 | 2012-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 813,447 | -5,000 | 0.10 | -0.00 | 2012-07-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,596 | -10,000 | 0.01 | -0.00 | 2012-07-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 178,002 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 18 | B01610 | KGI ASIA LTD | 276,000 | -40,000 | 0.03 | -0.01 | 2012-07-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,012,373 | -50,000 | 0.37 | -0.01 | 2012-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,750,151 | -83,000 | 1.21 | -0.01 | 2012-07-03 |
| 20 | Total changed named holdings | 325,934,551 | 30,426 | 40.29 | -0.13 | ||
| 202 | Unchanged named holdings | 90,455,210 | 0 | 11.18 | -0.04 | ||
| 222 | Total named holdings | 416,389,761 | 30,426 | 51.47 | -0.00 | ||
| 21 | Unnamed Investor Participants | 106,879,371 | 0 | 13.21 | -0.04 | ||
| 243 | Total securities in CCASS | 523,269,132 | 30,426 | 64.68 | -0.21 | ||
| Securities not in CCASS | 285,747,511 | 2,623,574 | 35.32 | 0.21 | |||
| Issued securities | 809,016,643 | 2,654,000 | 100.00 | 0.33 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 286,000 |
| Turnover | 394,750 |
| Average price | 1.380 |
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