Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01130 | BOCI SECURITIES LTD | 6,224,463 | 60,000 | 0.77 | 0.01 | 2015-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,488 | 50,000 | 0.35 | 0.01 | 2015-07-23 |
| 3 | C00010 | CITIBANK N.A. | 43,078,071 | 44,000 | 5.32 | 0.01 | 2015-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,919 | 38,000 | 0.01 | 0.00 | 2015-07-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,577,447 | 10,000 | 0.57 | 0.00 | 2015-07-23 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 271,000 | 10,000 | 0.03 | 0.00 | 2015-07-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,949,927 | -1 | 0.24 | -0.00 | 2015-07-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,746,146 | -2,000 | 0.46 | -0.00 | 2015-07-23 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 983,000 | -5,000 | 0.12 | -0.00 | 2015-07-23 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,460,253 | -7,999 | 0.55 | -0.00 | 2015-07-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,628,239 | -12,000 | 0.45 | -0.00 | 2015-07-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,899,865 | -14,000 | 3.57 | -0.00 | 2015-07-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,267,794 | -15,000 | 6.96 | -0.00 | 2015-07-23 |
| 16 | B01610 | KGI ASIA LTD | 1,480,234 | -17,000 | 0.18 | -0.00 | 2015-07-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,376,055 | -17,000 | 0.42 | -0.00 | 2015-07-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,182,000 | -20,000 | 0.39 | -0.00 | 2015-07-23 |
| 19 | B01569 | TANG PING KONG LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,424,601 | -25,000 | 3.27 | -0.00 | 2015-07-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,171,428 | -42,000 | 13.00 | -0.01 | 2015-07-23 |
| 21 | Total changed named holdings | 296,849,930 | 0 | 36.69 | 0.00 | ||
| 270 | Unchanged named holdings | 113,075,279 | 0 | 13.98 | 0.00 | ||
| 291 | Total named holdings | 409,925,209 | 0 | 50.67 | 0.00 | ||
| 33 | Unnamed Investor Participants | 108,225,704 | 0 | 13.38 | 0.00 | ||
| 324 | Total securities in CCASS | 518,150,913 | 0 | 64.05 | 0.00 | ||
| Securities not in CCASS | 290,865,730 | 0 | 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 | 2015-07-21 |
| Volume | 322,000 |
| Turnover | 664,920 |
| Average price | 2.065 |
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