Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00010 | CITIBANK N.A. | 47,466,535 | 100,000 | 5.87 | 0.01 | 2016-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,896,601 | 40,000 | 3.45 | 0.00 | 2016-06-01 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 30,000 | 0.02 | 0.00 | 2016-06-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,000 | 13,000 | 0.82 | 0.00 | 2016-06-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,702,000 | 5,000 | 0.33 | 0.00 | 2016-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,733 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,990,239 | 1,000 | 0.49 | 0.00 | 2016-06-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,849,146 | 1,000 | 0.60 | 0.00 | 2016-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,152,500 | -2,000 | 2.99 | -0.00 | 2016-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,175,160 | -3,000 | 12.26 | -0.00 | 2016-06-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,492,047 | -10,000 | 0.31 | -0.00 | 2016-06-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,263,000 | -10,000 | 0.16 | -0.00 | 2016-06-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,645,002 | -20,000 | 0.45 | -0.00 | 2016-06-01 |
| 15 | B01610 | KGI ASIA LTD | 1,970,234 | -20,000 | 0.24 | -0.00 | 2016-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,151,489 | -24,000 | 0.88 | -0.00 | 2016-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,822,290 | -30,000 | 7.64 | -0.00 | 2016-06-01 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,562,373 | -40,000 | 0.44 | -0.00 | 2016-06-01 |
| 19 | Total changed named holdings | 299,000,349 | 0 | 36.96 | 0.00 | ||
| 264 | Unchanged named holdings | 112,131,357 | 0 | 13.86 | 0.00 | ||
| 283 | Total named holdings | 411,131,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 320 | Total securities in CCASS | 519,727,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,289,233 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 249,000 |
| Turnover | 370,730 |
| Average price | 1.489 |
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