Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 661,000 | 192,000 | 0.09 | 0.02 | 2012-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,977 | 30,000 | 0.10 | 0.00 | 2012-02-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,865,636 | 26,000 | 0.50 | 0.00 | 2012-02-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 873,131 | 20,000 | 0.11 | 0.00 | 2012-02-06 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 523,929 | 10,000 | 0.07 | 0.00 | 2012-02-06 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,122,336 | 10,000 | 0.15 | 0.00 | 2012-02-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,148 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,242 | 10,000 | 0.15 | 0.00 | 2012-02-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,288,227 | 9,000 | 0.43 | 0.00 | 2012-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,782,433 | 9,000 | 4.37 | 0.00 | 2012-02-06 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 6,000 | 0.01 | 0.00 | 2012-02-06 | |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -3,000 | 0.03 | -0.00 | 2012-02-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,072,473 | -4,000 | 0.14 | -0.00 | 2012-02-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -7,000 | 0.01 | -0.00 | 2012-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,358,052 | -10,000 | 0.18 | -0.00 | 2012-02-06 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,500 | -46,000 | 0.14 | -0.01 | 2012-02-06 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,419,872 | -278,000 | 36.01 | -0.04 | 2012-02-06 | |
| 19 | Total changed named holdings | 328,481,956 | 0 | 42.49 | 0.00 | |||
| 183 | Unchanged named holdings | 68,571,103 | 0 | 8.87 | 0.00 | |||
| 202 | Total named holdings | 397,053,059 | 0 | 51.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | |||
| 224 | Total securities in CCASS | 503,621,430 | 0 | 65.14 | 0.00 | |||
| Securities not in CCASS | 269,461,453 | 0 | 34.86 | 0.00 | ||||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 673,000 |
| Turnover | 3,041,460 |
| Average price | 4.519 |
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