Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 29,217,490 | 186,000 | 3.79 | 0.02 | 2011-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,752,636 | 28,000 | 0.75 | 0.00 | 2011-08-02 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2011-08-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2011-08-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 988 | 500 | 0.00 | 0.00 | 2011-08-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,000 | -7,000 | 0.03 | -0.00 | 2011-08-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,350 | -17,000 | 0.04 | -0.00 | 2011-08-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,719,186 | -72,500 | 36.76 | -0.01 | 2011-08-02 | |
| 10 | C00010 | CITIBANK N.A. | 29,024,801 | -142,000 | 3.76 | -0.02 | 2011-08-02 | |
| 10 | Total changed named holdings | 348,510,451 | 0 | 45.15 | 0.00 | |||
| 189 | Unchanged named holdings | 47,123,579 | 0 | 6.11 | 0.00 | |||
| 199 | Total named holdings | 395,634,030 | 0 | 51.26 | 0.00 | |||
| 19 | Unnamed Investor Participants | 106,408,371 | 0 | 13.79 | 0.00 | |||
| 218 | Total securities in CCASS | 502,042,401 | 0 | 65.04 | 0.00 | |||
| Securities not in CCASS | 269,819,452 | 0 | 34.96 | 0.00 | ||||
| Issued securities | 771,861,853 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,041,500 |
| Turnover | 4,602,830 |
| Average price | 4.419 |
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