Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 282,755,629 | 104,000 | 36.96 | 0.01 | 2010-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,767,363 | 64,000 | 0.75 | 0.01 | 2010-07-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,665 | 30,000 | 0.13 | 0.00 | 2010-07-07 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,081,015 | 16,000 | 0.40 | 0.00 | 2010-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,066,608 | 13,000 | 0.27 | 0.00 | 2010-07-07 | |
| 7 | B01290 | SPS SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,171 | 10,000 | 0.03 | 0.00 | 2010-07-07 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2010-07-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,926 | 2,000 | 0.02 | 0.00 | 2010-07-07 | |
| 13 | C00010 | CITIBANK N.A. | 31,196,530 | 2,000 | 4.08 | 0.00 | 2010-07-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,959,700 | 1,000 | 0.39 | 0.00 | 2010-07-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,754,190 | -1,000 | 0.36 | -0.00 | 2010-07-07 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -9,000 | 0.00 | -0.00 | 2010-07-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,350 | -17,000 | 0.18 | -0.00 | 2010-07-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,000 | -76,000 | 0.03 | -0.01 | 2010-07-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,735,734 | -183,000 | 3.10 | -0.02 | 2010-07-07 | |
| 20 | Total changed named holdings | 357,621,881 | 0 | 46.75 | 0.00 | |||
| 188 | Unchanged named holdings | 32,919,360 | 0 | 4.30 | 0.00 | |||
| 208 | Total named holdings | 390,541,241 | 0 | 51.05 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,362,371 | 0 | 13.90 | 0.00 | |||
| 230 | Total securities in CCASS | 496,903,612 | 0 | 64.95 | 0.00 | |||
| Securities not in CCASS | 268,093,732 | 0 | 35.05 | 0.00 | ||||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 380,000 |
| Turnover | 1,651,850 |
| Average price | 4.347 |
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