Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 27,924,190 | 86,000 | 3.63 | 0.01 | 2011-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,207,198 | 43,000 | 37.37 | 0.01 | 2011-03-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,612,129 | 23,000 | 0.73 | 0.00 | 2011-03-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,278,277 | 14,000 | 0.30 | 0.00 | 2011-03-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,665 | 10,000 | 0.11 | 0.00 | 2011-03-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 256,482 | 4,000 | 0.03 | 0.00 | 2011-03-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-03-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,150 | 2,000 | 0.15 | 0.00 | 2011-03-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,300 | 2,000 | 0.31 | 0.00 | 2011-03-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,840,966 | 1,000 | 0.37 | 0.00 | 2011-03-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,723 | -8,000 | 0.27 | -0.00 | 2011-03-24 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | -10,000 | 0.04 | -0.00 | 2011-03-24 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | -24,000 | 0.10 | -0.00 | 2011-03-24 | |
| 15 | C00010 | CITIBANK N.A. | 28,309,281 | -146,000 | 3.68 | -0.02 | 2011-03-24 | |
| 15 | Total changed named holdings | 361,994,361 | 0 | 47.10 | 0.00 | |||
| 176 | Unchanged named holdings | 31,981,779 | 0 | 4.16 | 0.00 | |||
| 191 | Total named holdings | 393,976,140 | 0 | 51.26 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,438,371 | 0 | 13.85 | 0.00 | |||
| 212 | Total securities in CCASS | 500,414,511 | 0 | 65.11 | 0.00 | |||
| Securities not in CCASS | 268,096,490 | 0 | 34.89 | 0.00 | ||||
| Issued securities | 768,511,001 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 295,000 |
| Turnover | 1,610,200 |
| Average price | 5.458 |
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