Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,050 | 961,000 | 0.18 | 0.12 | 2013-08-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,330,739 | 91,000 | 0.41 | 0.01 | 2013-08-27 |
| 3 | C00010 | CITIBANK N.A. | 38,577,885 | 83,000 | 4.77 | 0.01 | 2013-08-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,746,608 | 66,000 | 2.32 | 0.01 | 2013-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,383,000 | 50,000 | 0.29 | 0.01 | 2013-08-27 |
| 6 | B01776 | AIF SECURITIES LTD | 66,000 | 46,000 | 0.01 | 0.01 | 2013-08-27 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2013-08-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2013-08-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,140 | -5,000 | 0.18 | -0.00 | 2013-08-27 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,355,613 | -8,000 | 0.17 | -0.00 | 2013-08-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,249,001 | -10,000 | 0.28 | -0.00 | 2013-08-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | -12,000 | 0.05 | -0.00 | 2013-08-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,446,239 | -18,000 | 0.30 | -0.00 | 2013-08-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,611,840 | -20,000 | 0.57 | -0.00 | 2013-08-27 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 550,000 | -26,000 | 0.07 | -0.00 | 2013-08-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,699,002 | -41,000 | 0.21 | -0.01 | 2013-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,265,138 | -90,000 | 1.64 | -0.01 | 2013-08-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,764,088 | -116,000 | 3.18 | -0.01 | 2013-08-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,453,617 | -948,000 | 19.59 | -0.12 | 2013-08-27 |
| 20 | Total changed named holdings | 277,022,960 | 0 | 34.24 | 0.00 | ||
| 257 | Unchanged named holdings | 137,568,140 | 0 | 17.00 | 0.00 | ||
| 277 | Total named holdings | 414,591,100 | 0 | 51.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 108,312,371 | 0 | 13.39 | 0.00 | ||
| 303 | Total securities in CCASS | 522,903,471 | 0 | 64.63 | 0.00 | ||
| Securities not in CCASS | 286,113,172 | 0 | 35.37 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 496,000 |
| Turnover | 1,166,150 |
| Average price | 2.351 |
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