Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,053,418 | 297,000 | 33.13 | 0.04 | 2012-08-01 |
| 2 | C00016 | DBS BANK LTD | 8,661,000 | 161,000 | 1.07 | 0.02 | 2012-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 175,000 | 80,000 | 0.02 | 0.01 | 2012-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,477 | 65,000 | 0.12 | 0.01 | 2012-08-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,596 | 30,000 | 0.02 | 0.00 | 2012-08-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,734,000 | 25,000 | 0.21 | 0.00 | 2012-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 23,000 | 0.04 | 0.00 | 2012-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,898,088 | 10,000 | 1.72 | 0.00 | 2012-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 10,000 | 0.10 | 0.00 | 2012-08-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,603,500 | 10,000 | 1.68 | 0.00 | 2012-08-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 86,096 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,865,000 | -1,000 | 0.23 | -0.00 | 2012-08-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | -15,000 | 0.04 | -0.00 | 2012-08-01 |
| 14 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 163,000 | -21,000 | 0.02 | -0.00 | 2012-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,867 | -28,000 | 0.05 | -0.00 | 2012-08-01 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2012-08-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,034,938 | -169,000 | 1.24 | -0.02 | 2012-08-01 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2012-08-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,162,450 | -237,000 | 0.39 | -0.03 | 2012-08-01 |
| 19 | Total changed named holdings | 324,677,430 | 0 | 40.13 | 0.00 | ||
| 202 | Unchanged named holdings | 91,501,331 | 0 | 11.31 | 0.00 | ||
| 221 | Total named holdings | 416,178,761 | 0 | 51.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,040,371 | 0 | 13.23 | 0.00 | ||
| 243 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 733,000 |
| Turnover | 1,172,280 |
| Average price | 1.599 |
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