Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,063 | 41,000 | 0.01 | 0.01 | 2016-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,855,601 | 40,000 | 3.44 | 0.00 | 2016-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,529,800 | 25,000 | 12.43 | 0.00 | 2016-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,514,500 | 19,000 | 3.03 | 0.00 | 2016-08-05 |
| 5 | C00010 | CITIBANK N.A. | 46,140,535 | 14,000 | 5.70 | 0.00 | 2016-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,733 | -1,000 | 0.01 | -0.00 | 2016-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,000 | -2,000 | 1.00 | -0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,036,146 | -8,000 | 0.62 | -0.00 | 2016-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,802,001 | -10,000 | 0.59 | -0.00 | 2016-08-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,907,239 | -10,000 | 0.48 | -0.00 | 2016-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,776,794 | -19,000 | 7.64 | -0.00 | 2016-08-05 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-05 | |
| 13 | B01290 | SPS SECURITIES LTD | 137,000 | -20,000 | 0.02 | -0.00 | 2016-08-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -49,000 | 0.02 | -0.01 | 2016-08-05 |
| 14 | Total changed named holdings | 283,032,412 | 0 | 34.98 | 0.00 | ||
| 267 | Unchanged named holdings | 128,089,294 | 0 | 15.83 | 0.00 | ||
| 281 | Total named holdings | 411,121,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 318 | 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 | 2016-08-03 |
| Volume | 144,000 |
| Turnover | 198,880 |
| Average price | 1.381 |
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