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	C00019	THE HONGKONG AND SHANGHAI BANKING	269,128,422	685,004	33.27	0.08	2012-08-07
2	B01555	ABN AMRO CLEARING HONG KONG LTD	641,000	100,000	0.08	0.01	2012-08-07
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,650,000	44,000	0.20	0.01	2012-08-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	369,613	20,000	0.05	0.00	2012-08-07
5	B01284	HANG SENG SECURITIES LTD	3,169,735	20,000	0.39	0.00	2012-08-07
6	B01843	TELECOM KING SECURITIES LTD	49,000	3,000	0.01	0.00	2012-08-07
7	B01769	ONE CHINA SECURITIES LTD	526	1	0.00	0.00	2012-08-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,480,000	-3,000	0.31	-0.00	2012-08-07
9	B01130	BOCI SECURITIES LTD	1,751,333	-10,000	0.22	-0.00	2012-08-07
10	B01323	DEUTSCHE SECURITIES ASIA LTD	473,867	-11,000	0.06	-0.00	2012-08-07
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	203,388	-28,005	0.03	-0.00	2012-08-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	320,234	-30,000	0.04	-0.00	2012-08-07
13	B01173	RIFA SECURITIES LTD	0	-50,000		-0.01	2012-08-07
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,282,131	-215,000	0.65	-0.03	2012-08-07
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,621,938	-525,000	1.19	-0.06	2012-08-07
15		Total changed named holdings	295,141,187	0	36.48	0.00
206		Unchanged named holdings	121,037,574	0	14.96	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

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