Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 100,504,800 | 85,000 | 12.42 | 0.01 | 2016-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,758,004 | 50,000 | 0.46 | 0.01 | 2016-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,362,489 | 21,000 | 0.42 | 0.00 | 2016-08-04 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,854,000 | 19,000 | 0.35 | 0.00 | 2016-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,063 | 11,000 | 0.00 | 0.00 | 2016-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,495,500 | 11,000 | 3.03 | 0.00 | 2016-08-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | 8,000 | 0.03 | 0.00 | 2016-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,107,000 | 7,000 | 1.00 | 0.00 | 2016-08-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2016-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,795,794 | -13,000 | 7.64 | -0.00 | 2016-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,039,489 | -13,000 | 0.87 | -0.00 | 2016-08-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,044,146 | -15,000 | 0.62 | -0.00 | 2016-08-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | -31,000 | 0.02 | -0.00 | 2016-08-04 |
| 14 | B01610 | KGI ASIA LTD | 1,595,234 | -135,000 | 0.20 | -0.02 | 2016-08-04 |
| 14 | Total changed named holdings | 219,096,519 | 0 | 27.08 | 0.00 | ||
| 268 | Unchanged named holdings | 192,025,187 | 0 | 23.74 | 0.00 | ||
| 282 | Total named holdings | 411,121,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 319 | Total securities in CCASS | 519,717,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,299,233 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 253,000 |
| Turnover | 347,650 |
| Average price | 1.374 |
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