Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-02-09 to 2010-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,448,209 | 96,823 | 26.74 | 0.01 | 2010-02-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,131,903 | 68,000 | 0.75 | 0.01 | 2010-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,281,256 | 66,000 | 0.92 | 0.01 | 2010-02-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,690,144 | 38,000 | 0.54 | 0.01 | 2010-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,716,700 | 28,000 | 0.84 | 0.00 | 2010-02-10 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,736 | 10,000 | 0.00 | 0.00 | 2010-02-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,967 | 6,000 | 0.01 | 0.00 | 2010-02-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,463 | 6,000 | 0.05 | 0.00 | 2010-02-10 | |
| 9 | C00010 | CITIBANK N.A. | 33,708,903 | 3,177 | 4.94 | 0.00 | 2010-02-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2010-02-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,922,515 | -2,000 | 0.43 | -0.00 | 2010-02-10 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2010-02-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,665 | -16,000 | 0.18 | -0.00 | 2010-02-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 226,896 | -30,000 | 0.03 | -0.00 | 2010-02-10 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,090,190 | -38,000 | 3.68 | -0.01 | 2010-02-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,350 | -68,000 | 0.21 | -0.01 | 2010-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,099 | -160,000 | 0.15 | -0.02 | 2010-02-10 | |
| 17 | Total changed named holdings | 269,598,996 | 0 | 39.51 | 0.00 | |||
| 192 | Unchanged named holdings | 37,291,081 | 0 | 5.47 | 0.00 | |||
| 209 | Total named holdings | 306,890,077 | 0 | 44.97 | 0.00 | |||
| 32 | Unnamed Investor Participants | 106,911,948 | 0 | 15.67 | 0.00 | |||
| 241 | Total securities in CCASS | 413,802,025 | 0 | 60.64 | 0.00 | |||
| Securities not in CCASS | 268,556,426 | 0 | 39.36 | 0.00 | ||||
| Issued securities | 682,358,451 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 316,000 |
| Turnover | 1,291,080 |
| Average price | 4.086 |
Copyright & disclaimer, Privacy policy