Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2009-10-08 to 2009-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,000 | 782,000 | 0.12 | 0.12 | 2009-10-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,926,894 | 662,000 | 2.55 | 0.10 | 2009-10-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,840 | 50,000 | 0.04 | 0.01 | 2009-10-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,579 | 50,000 | 0.24 | 0.01 | 2009-10-09 | |
| 5 | C00093 | BNP PARIBAS | 40,000 | 40,000 | 0.01 | 0.01 | 2009-10-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 40,000 | 0.06 | 0.01 | 2009-10-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,350 | 28,000 | 0.23 | 0.00 | 2009-10-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,961 | 10,000 | 0.15 | 0.00 | 2009-10-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,611,680 | 6,000 | 0.39 | 0.00 | 2009-10-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,440,968 | 6,000 | 2.32 | 0.00 | 2009-10-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 519,002 | 6,000 | 0.08 | 0.00 | 2009-10-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-10-09 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 283 | -1,531 | 0.00 | -0.00 | 2009-10-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,586,588 | -4,000 | 1.29 | -0.00 | 2009-10-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 274,239 | -10,000 | 0.04 | -0.00 | 2009-10-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,922 | -10,000 | 0.15 | -0.00 | 2009-10-09 | |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2009-10-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -12,000 | 0.03 | -0.00 | 2009-10-09 | |
| 19 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-10-09 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2009-10-09 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2009-10-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,105,072 | -30,000 | 0.17 | -0.00 | 2009-10-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,864,847 | -36,000 | 0.43 | -0.01 | 2009-10-09 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 32,000 | -56,000 | 0.00 | -0.01 | 2009-10-09 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,868,071 | -92,000 | 1.94 | -0.01 | 2009-10-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,625,157 | -1,350,469 | 22.52 | -0.20 | 2009-10-09 | |
| 26 | Total changed named holdings | 217,694,453 | 0 | 32.77 | 0.00 | |||
| 184 | Unchanged named holdings | 81,853,006 | 0 | 12.32 | 0.00 | |||
| 210 | Total named holdings | 299,547,459 | 0 | 45.09 | 0.00 | |||
| 37 | Unnamed Investor Participants | 107,560,660 | 0 | 16.19 | 0.00 | |||
| 247 | Total securities in CCASS | 407,108,119 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 257,172,653 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 664,280,772 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 1,916,469 |
| Turnover | 5,240,979 |
| Average price | 2.735 |
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