Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | 185,787,477 | 42,000 | 28.57 | 0.01 | 2008-08-21 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,319 | 30,000 | 0.27 | 0.00 | 2008-08-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,040,224 | 16,000 | 1.54 | 0.00 | 2008-08-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,476,201 | 6,000 | 0.69 | 0.00 | 2008-08-21 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,503 | 46 | 0.00 | 0.00 | 2008-08-21 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -2,046 | 0.01 | -0.00 | 2008-08-21 | |
| 7 | B01290 | SPS SECURITIES LTD | 470,000 | -10,000 | 0.07 | -0.00 | 2008-08-21 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 79,200 | -16,000 | 0.01 | -0.00 | 2008-08-21 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 432,396 | -20,000 | 0.07 | -0.00 | 2008-08-21 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,338 | -46,000 | 0.38 | -0.01 | 2008-08-21 | |
| 10 | Total changed named holdings | 205,644,658 | 0 | 31.63 | 0.00 | |||
| 215 | Unchanged named holdings | 90,106,182 | 0 | 13.86 | 0.00 | |||
| 225 | Total named holdings | 295,750,840 | 0 | 45.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 104,346,272 | 0 | 16.05 | 0.00 | |||
| 262 | Total securities in CCASS | 400,097,112 | 0 | 61.53 | 0.00 | |||
| Securities not in CCASS | 250,133,169 | 0 | 38.47 | 0.00 | ||||
| Issued securities | 650,230,281 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-19 |
| Volume | 94,046 |
| Turnover | 175,001 |
| Average price | 1.861 |
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