CCASS holding changes

Hong Kong Technology Venture Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01137	1997-08-04			Docs

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	278,503,950	1,915,000	36.04	0.25	2012-01-20
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	864,000	95,000	0.11	0.01	2012-01-20
3	C00016	DBS BANK LTD	4,306,000	62,000	0.56	0.01	2012-01-20
4	C00028	NANYANG COMMERCIAL BANK LTD	163,148	10,000	0.02	0.00	2012-01-20
5	B01323	DEUTSCHE SECURITIES ASIA LTD	185,967	5,000	0.02	0.00	2012-01-20
6	B01818	I-ACCESS INVESTORS LTD	136,000	-1,000	0.02	-0.00	2012-01-20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,100,500	-1,000	0.14	-0.00	2012-01-20
8	B01673	FULBRIGHT SECURITIES LTD	31,000	-2,000	0.00	-0.00	2012-01-20
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	22,099	-5,000	0.00	-0.00	2012-01-20
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,000	-45,000	0.02	-0.01	2012-01-20
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,611,433	-48,000	4.35	-0.01	2012-01-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	4,059,636	-78,000	0.53	-0.01	2012-01-20
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	442,000	-1,907,000	0.06	-0.25	2012-01-20
13		Total changed named holdings	323,549,733	0	41.87	0.00
187		Unchanged named holdings	73,503,326	0	9.51	0.00
200		Total named holdings	397,053,059	0	51.39	0.00
22		Unnamed Investor Participants	106,568,371	0	13.79	0.00
222		Total securities in CCASS	503,621,430	0	65.18	0.00
		Securities not in CCASS	269,051,592	0	34.82	0.00
		Issued securities	772,673,022	0	100.00	0.00	31-Dec-2011

These data are not adjusted for splits or bonus issues during the period.