Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | 186,282,868 | 189,391 | 28.65 | 0.03 | 2008-08-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,319 | 90,000 | 0.29 | 0.01 | 2008-08-26 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 100,005 | 50,000 | 0.02 | 0.01 | 2008-08-26 | |
| 4 | B01209 | MASON SECURITIES LTD | 782,000 | 20,000 | 0.12 | 0.00 | 2008-08-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,387,395 | 14,000 | 0.83 | 0.00 | 2008-08-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,022,484 | 10,000 | 0.31 | 0.00 | 2008-08-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,012,224 | 2,000 | 1.54 | 0.00 | 2008-08-26 | |
| 8 | C00010 | CITIBANK N.A. | 39,142,902 | 2,000 | 6.02 | 0.00 | 2008-08-26 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 841 | -907 | 0.00 | -0.00 | 2008-08-26 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | -8,000 | 0.03 | -0.00 | 2008-08-26 | |
| 11 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 67,200 | -12,000 | 0.01 | -0.00 | 2008-08-26 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-08-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,481 | -30,000 | 0.16 | -0.00 | 2008-08-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,324,201 | -36,000 | 0.67 | -0.01 | 2008-08-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -76,000 | 0.01 | -0.01 | 2008-08-26 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,100 | -80,000 | 0.01 | -0.01 | 2008-08-26 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 633,970 | -124,484 | 0.10 | -0.02 | 2008-08-26 | |
| 17 | Total changed named holdings | 251,982,990 | -10,000 | 38.75 | -0.00 | |||
| 207 | Unchanged named holdings | 43,735,850 | 0 | 6.73 | 0.00 | |||
| 224 | Total named holdings | 295,718,840 | -10,000 | 45.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 104,378,272 | 10,000 | 16.05 | 0.00 | |||
| 261 | 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 | 2008-08-21 |
| Volume | 677,093 |
| Turnover | 1,173,810 |
| Average price | 1.734 |
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