Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,439,938 | 109,000 | 1.29 | 0.01 | 2012-09-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,419,960 | 43,736 | 33.43 | 0.01 | 2012-09-03 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | 40,000 | 0.03 | 0.00 | 2012-09-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,148 | 40,000 | 0.03 | 0.00 | 2012-09-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,000 | 30,000 | 0.14 | 0.00 | 2012-09-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,977 | 23,000 | 0.08 | 0.00 | 2012-09-03 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 223,146 | 10,000 | 0.03 | 0.00 | 2012-09-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,739 | 9,000 | 0.32 | 0.00 | 2012-09-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,829 | -852 | 0.08 | -0.00 | 2012-09-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -1,000 | 0.02 | -0.00 | 2012-09-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,516,000 | -2,000 | 0.31 | -0.00 | 2012-09-03 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 121,002 | -4,000 | 0.01 | -0.00 | 2012-09-03 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 585,447 | -4,000 | 0.07 | -0.00 | 2012-09-03 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-09-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,582,500 | -7,000 | 1.68 | -0.00 | 2012-09-03 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 200,682 | -12,000 | 0.02 | -0.00 | 2012-09-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,000 | -15,000 | 0.06 | -0.00 | 2012-09-03 |
| 21 | C00010 | CITIBANK N.A. | 35,983,590 | -28,884 | 4.45 | -0.00 | 2012-09-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,930,735 | -50,000 | 0.36 | -0.01 | 2012-09-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,523,088 | -91,000 | 1.55 | -0.01 | 2012-09-03 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -100,000 | 0.03 | -0.01 | 2012-09-03 |
| 24 | Total changed named holdings | 356,193,781 | 0 | 44.03 | 0.00 | ||
| 193 | Unchanged named holdings | 59,974,980 | 0 | 7.41 | 0.00 | ||
| 217 | Total named holdings | 416,168,761 | 0 | 51.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 107,040,371 | 0 | 13.23 | 0.00 | ||
| 239 | Total securities in CCASS | 523,209,132 | 0 | 64.67 | 0.00 | ||
| Securities not in CCASS | 285,807,511 | 0 | 35.33 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 500,000 |
| Turnover | 893,640 |
| Average price | 1.787 |
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