Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,133,734 | 273,000 | 3.15 | 0.04 | 2010-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 31,671,530 | 87,000 | 4.14 | 0.01 | 2010-06-24 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 16,000 | 0.09 | 0.00 | 2010-06-24 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2010-06-24 | |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 75,000 | 13,000 | 0.01 | 0.00 | 2010-06-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | 11,000 | 0.01 | 0.00 | 2010-06-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 853,665 | 10,000 | 0.11 | 0.00 | 2010-06-24 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 111,000 | 7,000 | 0.01 | 0.00 | 2010-06-24 | |
| 9 | B01709 | RPS INVESTMENT LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 10 | B01610 | KGI ASIA LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2010-06-24 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,498 | 1,000 | 0.18 | 0.00 | 2010-06-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 326,728 | -3,000 | 0.04 | -0.00 | 2010-06-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 177,196 | -4,000 | 0.02 | -0.00 | 2010-06-24 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 249,171 | -4,000 | 0.03 | -0.00 | 2010-06-24 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | -5,000 | 0.01 | -0.00 | 2010-06-24 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 132,000 | -6,000 | 0.02 | -0.00 | 2010-06-24 | |
| 19 | B01290 | SPS SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2010-06-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,515 | -8,000 | 0.35 | -0.00 | 2010-06-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | -8,000 | 0.03 | -0.00 | 2010-06-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,437,363 | -9,000 | 0.71 | -0.00 | 2010-06-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,963,608 | -14,000 | 0.26 | -0.00 | 2010-06-24 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,613 | -16,000 | 0.03 | -0.00 | 2010-06-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,052,015 | -55,000 | 0.40 | -0.01 | 2010-06-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,473,481 | -143,000 | 36.92 | -0.02 | 2010-06-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,000 | -146,000 | 0.04 | -0.02 | 2010-06-24 | |
| 28 | Total changed named holdings | 356,721,117 | 0 | 46.63 | 0.00 | |||
| 178 | Unchanged named holdings | 33,836,124 | 0 | 4.42 | 0.00 | |||
| 206 | Total named holdings | 390,557,241 | 0 | 51.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | |||
| 228 | Total securities in CCASS | 496,919,612 | 0 | 64.96 | 0.00 | |||
| Securities not in CCASS | 268,077,732 | 0 | 35.04 | 0.00 | ||||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 638,000 |
| Turnover | 3,310,870 |
| Average price | 5.189 |
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