Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | 105,174,428 | 49,000 | 13.00 | 0.01 | 2015-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,926 | 42,931 | 0.24 | 0.01 | 2015-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,912,001 | 30,000 | 0.61 | 0.00 | 2015-07-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,649,239 | 27,000 | 0.45 | 0.00 | 2015-07-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,919 | 23,000 | 0.01 | 0.00 | 2015-07-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 466,792 | 20,000 | 0.06 | 0.00 | 2015-07-20 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,506,000 | 17,000 | 0.19 | 0.00 | 2015-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,447,601 | 13,000 | 3.27 | 0.00 | 2015-07-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 715,000 | 13,000 | 0.09 | 0.00 | 2015-07-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,004 | 10,000 | 0.41 | 0.00 | 2015-07-20 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | 10,000 | 0.03 | 0.00 | 2015-07-20 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-07-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,748,146 | -6,000 | 0.46 | -0.00 | 2015-07-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,000 | -7,000 | 0.10 | -0.00 | 2015-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,211,794 | -9,000 | 6.95 | -0.00 | 2015-07-20 |
| 16 | C00010 | CITIBANK N.A. | 43,031,071 | -9,000 | 5.32 | -0.00 | 2015-07-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,130 | -9,000 | 0.26 | -0.00 | 2015-07-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,733 | -11,000 | 0.02 | -0.00 | 2015-07-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,775,002 | -20,000 | 0.47 | -0.00 | 2015-07-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,475,254 | -42,931 | 0.55 | -0.01 | 2015-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,884,975 | -57,000 | 3.57 | -0.01 | 2015-07-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,000 | -91,000 | 0.35 | -0.01 | 2015-07-20 |
| 22 | Total changed named holdings | 294,491,015 | -2,000 | 36.40 | -0.00 | ||
| 269 | Unchanged named holdings | 115,434,194 | 0 | 14.27 | 0.00 | ||
| 291 | Total named holdings | 409,925,209 | -2,000 | 50.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,225,704 | 0 | 13.38 | 0.00 | ||
| 324 | Total securities in CCASS | 518,150,913 | -2,000 | 64.05 | -0.00 | ||
| Securities not in CCASS | 290,865,730 | 2,000 | 35.95 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 410,000 |
| Turnover | 848,480 |
| Average price | 2.069 |
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