Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,715,596 | 34,000 | 0.21 | 0.00 | 2017-03-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,475,937 | 32,000 | 8.34 | 0.00 | 2017-03-02 |
| 3 | C00010 | CITIBANK N.A. | 48,084,935 | 25,000 | 5.94 | 0.00 | 2017-03-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,907,239 | 23,000 | 0.48 | 0.00 | 2017-03-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,719,002 | 20,000 | 0.46 | 0.00 | 2017-03-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,388,000 | 16,000 | 0.42 | 0.00 | 2017-03-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 14,000 | 0.01 | 0.00 | 2017-03-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,378,500 | 8,000 | 3.01 | 0.00 | 2017-03-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,667,146 | 6,000 | 0.58 | 0.00 | 2017-03-02 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,793,140 | -2,000 | 0.22 | -0.00 | 2017-03-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,233,154 | -9,000 | 3.37 | -0.00 | 2017-03-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,719,000 | -10,000 | 0.34 | -0.00 | 2017-03-02 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2017-03-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,811,000 | -16,000 | 0.35 | -0.00 | 2017-03-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,631,100 | -19,000 | 0.45 | -0.00 | 2017-03-02 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,569,000 | -30,000 | 0.44 | -0.00 | 2017-03-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,931,825 | -33,000 | 12.23 | -0.00 | 2017-03-02 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -49,000 | 0.00 | -0.01 | 2017-03-02 |
| 18 | Total changed named holdings | 298,270,574 | 0 | 36.87 | 0.00 | ||
| 257 | Unchanged named holdings | 120,866,132 | 0 | 14.94 | 0.00 | ||
| 275 | Total named holdings | 419,136,706 | 0 | 51.81 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,696,704 | 0 | 13.44 | 0.00 | ||
| 312 | Total securities in CCASS | 527,833,410 | 0 | 65.24 | 0.00 | ||
| Securities not in CCASS | 281,183,233 | 0 | 34.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 250,000 |
| Turnover | 356,720 |
| Average price | 1.427 |
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