Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,253,840 | 519,000 | 0.40 | 0.06 | 2014-05-27 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2014-05-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,874,055 | 30,000 | 0.36 | 0.00 | 2014-05-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,957,239 | 29,000 | 0.49 | 0.00 | 2014-05-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,001 | 22,000 | 0.47 | 0.00 | 2014-05-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,675,504 | 14,000 | 3.42 | 0.00 | 2014-05-27 |
| 7 | B01776 | AIF SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2014-05-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,533,146 | 1,000 | 0.44 | 0.00 | 2014-05-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -1,000 | 0.06 | -0.00 | 2014-05-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,447 | -4,000 | 0.34 | -0.00 | 2014-05-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,571,890 | -10,000 | 4.64 | -0.00 | 2014-05-27 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 63,394 | -10,000 | 0.01 | -0.00 | 2014-05-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,611,140 | -10,000 | 18.00 | -0.00 | 2014-05-27 |
| 14 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,093 | -11,000 | 0.24 | -0.00 | 2014-05-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,645,488 | -14,000 | 0.57 | -0.00 | 2014-05-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,842,242 | -20,000 | 0.35 | -0.00 | 2014-05-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,234 | -22,000 | 0.15 | -0.00 | 2014-05-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 716,000 | -25,000 | 0.09 | -0.00 | 2014-05-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -31,000 | -0.00 | 2014-05-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,000 | -40,000 | 0.08 | -0.00 | 2014-05-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,733 | -43,000 | 0.04 | -0.01 | 2014-05-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,000 | -50,000 | 0.12 | -0.01 | 2014-05-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,442,246 | -88,000 | 2.65 | -0.01 | 2014-05-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,425,004 | -110,000 | 0.42 | -0.01 | 2014-05-27 |
| 26 | C00010 | CITIBANK N.A. | 34,492,670 | -156,000 | 4.26 | -0.02 | 2014-05-27 |
| 26 | Total changed named holdings | 304,579,366 | 0 | 37.65 | 0.00 | ||
| 278 | Unchanged named holdings | 114,447,723 | 0 | 14.15 | 0.00 | ||
| 304 | Total named holdings | 419,027,089 | 0 | 51.79 | 0.00 | ||
| 32 | Unnamed Investor Participants | 108,611,371 | 0 | 13.43 | 0.00 | ||
| 336 | Total securities in CCASS | 527,638,460 | 0 | 65.22 | 0.00 | ||
| Securities not in CCASS | 281,378,183 | 0 | 34.78 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 760,000 |
| Turnover | 1,745,750 |
| Average price | 2.297 |
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