Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,826,938 | 153,000 | 1.21 | 0.02 | 2012-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,830,088 | 60,000 | 1.71 | 0.01 | 2012-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,506,450 | 10,000 | 0.43 | 0.00 | 2012-07-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 10,000 | 0.10 | 0.00 | 2012-07-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2012-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 216,146 | 3,000 | 0.03 | 0.00 | 2012-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,001 | 2,000 | 0.05 | 0.00 | 2012-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,739 | 2,000 | 0.18 | 0.00 | 2012-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,582,435 | 2,000 | 33.20 | 0.00 | 2012-07-25 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,587,500 | -1,000 | 1.68 | -0.00 | 2012-07-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 204,840 | -1,000 | 0.03 | -0.00 | 2012-07-25 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 1,110,000 | -1,000 | 0.14 | -0.00 | 2012-07-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 569,000 | -6,000 | 0.07 | -0.00 | 2012-07-25 |
| 16 | B01732 | WINTECH SECURITIES LTD | 8,147 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 17 | B01610 | KGI ASIA LTD | 269,000 | -30,000 | 0.03 | -0.00 | 2012-07-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -53,000 | -0.01 | 2012-07-25 | |
| 19 | B01374 | PO LEE SECURITIES LTD | 0 | -152,000 | -0.02 | 2012-07-25 | |
| 19 | Total changed named holdings | 314,835,284 | 0 | 38.92 | 0.00 | ||
| 200 | Unchanged named holdings | 101,343,477 | 0 | 12.53 | 0.00 | ||
| 219 | Total named holdings | 416,178,761 | 0 | 51.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,040,371 | 0 | 13.23 | 0.00 | ||
| 241 | Total securities in CCASS | 523,219,132 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,797,511 | 0 | 35.33 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 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 | 2012-07-23 |
| Volume | 278,000 |
| Turnover | 450,870 |
| Average price | 1.622 |
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