Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,895,277 | 120,000 | 0.50 | 0.02 | 2012-03-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,000 | 95,000 | 0.15 | 0.01 | 2012-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 860,977 | 82,000 | 0.11 | 0.01 | 2012-03-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,300,967 | 47,000 | 0.17 | 0.01 | 2012-03-27 | |
| 5 | C00010 | CITIBANK N.A. | 28,908,590 | 40,000 | 3.74 | 0.01 | 2012-03-27 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2012-03-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,148 | 20,000 | 0.03 | 0.00 | 2012-03-27 | |
| 8 | B01610 | KGI ASIA LTD | 123,000 | 4,000 | 0.02 | 0.00 | 2012-03-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 17 | -582 | 0.00 | -0.00 | 2012-03-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,582 | -4,418 | 0.02 | -0.00 | 2012-03-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -10,000 | 0.02 | -0.00 | 2012-03-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,242 | -10,000 | 0.15 | -0.00 | 2012-03-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 190,792 | -10,000 | 0.02 | -0.00 | 2012-03-27 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 219,000 | -14,000 | 0.03 | -0.00 | 2012-03-27 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -17,000 | 0.01 | -0.00 | 2012-03-27 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-03-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,870,237 | -74,996 | 3.86 | -0.01 | 2012-03-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,973,226 | -237,004 | 36.09 | -0.03 | 2012-03-27 | |
| 18 | Total changed named holdings | 347,193,055 | 0 | 44.91 | 0.00 | |||
| 180 | Unchanged named holdings | 49,896,004 | 0 | 6.45 | 0.00 | |||
| 198 | Total named holdings | 397,089,059 | 0 | 51.36 | 0.00 | |||
| 22 | Unnamed Investor Participants | 106,568,371 | 0 | 13.78 | 0.00 | |||
| 220 | Total securities in CCASS | 503,657,430 | 0 | 65.15 | 0.00 | |||
| Securities not in CCASS | 269,425,453 | 0 | 34.85 | 0.00 | ||||
| Issued securities | 773,082,883 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 550,582 |
| Turnover | 2,701,815 |
| Average price | 4.907 |
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