Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,774,794 | 42,000 | 7.64 | 0.01 | 2016-09-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,503,055 | 40,000 | 0.43 | 0.00 | 2016-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,808,880 | 22,120 | 12.34 | 0.00 | 2016-09-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,860,001 | 20,000 | 0.60 | 0.00 | 2016-09-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | 20,000 | 0.04 | 0.00 | 2016-09-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,983 | 19,880 | 0.01 | 0.00 | 2016-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,488,500 | 16,000 | 3.03 | 0.00 | 2016-09-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,979,146 | 9,000 | 0.62 | 0.00 | 2016-09-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,523,001 | 1,000 | 0.56 | 0.00 | 2016-09-01 |
| 10 | C00093 | BNP PARIBAS | 88,450 | -2,000 | 0.01 | -0.00 | 2016-09-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,836,004 | -3,000 | 0.47 | -0.00 | 2016-09-01 |
| 12 | B01610 | KGI ASIA LTD | 1,510,234 | -3,000 | 0.19 | -0.00 | 2016-09-01 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,023,090 | -10,000 | 0.13 | -0.00 | 2016-09-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,033,239 | -12,000 | 0.50 | -0.00 | 2016-09-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,489 | -20,000 | 0.43 | -0.00 | 2016-09-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,711,601 | -21,000 | 3.43 | -0.00 | 2016-09-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,869,000 | -40,000 | 0.97 | -0.00 | 2016-09-01 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -79,000 | 0.00 | -0.01 | 2016-09-01 |
| 18 | Total changed named holdings | 253,882,467 | 0 | 31.38 | 0.00 | ||
| 260 | Unchanged named holdings | 157,234,239 | 0 | 19.44 | 0.00 | ||
| 278 | Total named holdings | 411,116,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 315 | Total securities in CCASS | 519,712,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,304,233 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 359,000 |
| Turnover | 491,830 |
| Average price | 1.370 |
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