Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 60,000 | 0.06 | 0.01 | 2016-06-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,736,489 | 51,000 | 0.46 | 0.01 | 2016-06-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,867,000 | 43,000 | 0.23 | 0.01 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,903 | 30,000 | 0.01 | 0.00 | 2016-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,160,160 | 30,000 | 12.26 | 0.00 | 2016-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,127,500 | 28,000 | 2.98 | 0.00 | 2016-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,000 | 20,000 | 0.82 | 0.00 | 2016-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,010,239 | 20,000 | 0.50 | 0.00 | 2016-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,796,601 | 17,000 | 3.44 | 0.00 | 2016-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,733 | 15,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,907,140 | 10,000 | 0.24 | 0.00 | 2016-06-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,216,000 | 9,000 | 0.40 | 0.00 | 2016-06-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,927,100 | 5,000 | 0.49 | 0.00 | 2016-06-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,858,146 | 1,000 | 0.60 | 0.00 | 2016-06-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,539,596 | -3,000 | 0.19 | -0.00 | 2016-06-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,727,447 | -12,000 | 0.58 | -0.00 | 2016-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,438,000 | -12,000 | 0.30 | -0.00 | 2016-06-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,635,002 | -20,000 | 0.45 | -0.00 | 2016-06-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.00 | 2016-06-07 |
| 20 | C00010 | CITIBANK N.A. | 47,505,535 | -25,000 | 5.87 | -0.00 | 2016-06-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,406,290 | -247,000 | 7.59 | -0.03 | 2016-06-07 |
| 21 | Total changed named holdings | 303,287,881 | 0 | 37.49 | 0.00 | ||
| 262 | Unchanged named holdings | 107,843,825 | 0 | 13.33 | 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 | 2016-06-03 |
| Volume | 452,000 |
| Turnover | 673,340 |
| Average price | 1.490 |
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