Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 6,840,741 | 370,000 | 1.03 | 0.06 | 2009-03-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,260,670 | 20,000 | 1.55 | 0.00 | 2009-03-06 | |
| 3 | B01209 | MASON SECURITIES LTD | 968,000 | 20,000 | 0.15 | 0.00 | 2009-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 42,139,921 | 10,000 | 6.36 | 0.00 | 2009-03-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-03-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | -155 | 0.00 | -0.00 | 2009-03-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 813,613 | -2,000 | 0.12 | -0.00 | 2009-03-06 | |
| 8 | B01212 | HENYEP SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2009-03-06 | |
| 9 | B01199 | HANG TUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 241,857 | -6,147 | 0.04 | -0.00 | 2009-03-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,910 | -80,000 | 0.06 | -0.01 | 2009-03-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,922 | -153,698 | 0.15 | -0.02 | 2009-03-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,068,092 | -174,000 | 25.35 | -0.03 | 2009-03-06 | |
| 13 | Total changed named holdings | 230,799,845 | 0 | 34.81 | 0.00 | |||
| 206 | Unchanged named holdings | 66,810,293 | 0 | 10.08 | 0.00 | |||
| 219 | Total named holdings | 297,610,138 | 0 | 44.89 | 0.00 | |||
| 40 | Unnamed Investor Participants | 107,688,660 | 0 | 16.24 | 0.00 | |||
| 259 | Total securities in CCASS | 405,298,798 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 257,635,753 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 662,934,551 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 483,399 |
| Turnover | 416,349 |
| Average price | 0.861 |
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