Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 986,615 | 105,000 | 0.13 | 0.01 | 2010-08-25 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 144,800 | 50,000 | 0.02 | 0.01 | 2010-08-25 | |
| 3 | C00010 | CITIBANK N.A. | 30,277,616 | 40,000 | 3.96 | 0.01 | 2010-08-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,738,337 | 40,000 | 2.97 | 0.01 | 2010-08-25 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,171 | 13,000 | 0.06 | 0.00 | 2010-08-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,350 | 1,000 | 0.19 | 0.00 | 2010-08-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 340,728 | -1,000 | 0.04 | -0.00 | 2010-08-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2010-08-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 236,196 | -3,000 | 0.03 | -0.00 | 2010-08-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,378 | -4,000 | 0.12 | -0.00 | 2010-08-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -4,000 | 0.10 | -0.00 | 2010-08-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,000 | -6,000 | 0.10 | -0.00 | 2010-08-25 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | -7,000 | 0.00 | -0.00 | 2010-08-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,239 | -10,000 | 0.01 | -0.00 | 2010-08-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | -13,000 | 0.02 | -0.00 | 2010-08-25 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2010-08-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,700 | -23,000 | 0.40 | -0.00 | 2010-08-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,927,363 | -31,000 | 0.77 | -0.00 | 2010-08-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,058,179 | -55,000 | 0.27 | -0.01 | 2010-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,220,455 | -71,000 | 36.76 | -0.01 | 2010-08-25 | |
| 20 | Total changed named holdings | 351,731,127 | 0 | 45.98 | 0.00 | |||
| 192 | Unchanged named holdings | 38,694,114 | 0 | 5.06 | 0.00 | |||
| 212 | Total named holdings | 390,425,241 | 0 | 51.04 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,430,371 | 0 | 13.91 | 0.00 | |||
| 233 | Total securities in CCASS | 496,855,612 | 0 | 64.95 | 0.00 | |||
| Securities not in CCASS | 268,141,732 | 0 | 35.05 | 0.00 | ||||
| Issued securities | 764,997,344 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 230,000 |
| Turnover | 1,016,000 |
| Average price | 4.417 |
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