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	C00033	BANK OF CHINA (HONG KONG) LTD	13,751,088	61,000	1.70	0.01	2012-08-09
2	B01224	MERRILL LYNCH FAR EAST LTD	1,017,477	44,000	0.13	0.01	2012-08-09
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	572,000	30,000	0.07	0.00	2012-08-09
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,657,938	9,000	1.19	0.00	2012-08-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	182,000	8,000	0.02	0.00	2012-08-09
6	C00019	THE HONGKONG AND SHANGHAI BANKING	269,153,471	6,122	33.27	0.00	2012-08-09
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,660,500	4,000	1.69	0.00	2012-08-09
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	231,392	4	0.03	0.00	2012-08-09
9	B01769	ONE CHINA SECURITIES LTD	522	-4	0.00	-0.00	2012-08-09
10	B01323	DEUTSCHE SECURITIES ASIA LTD	407,818	-11,122	0.05	-0.00	2012-08-09
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,454,000	-19,000	0.30	-0.00	2012-08-09
12	B01161	UBS SECURITIES HONG KONG LTD	145,840	-19,000	0.02	-0.00	2012-08-09
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,184,373	-30,000	0.39	-0.00	2012-08-09
14	B01289	SOUTH CHINA SECURITIES LTD	184,792	-35,000	0.02	-0.00	2012-08-09
15	B01130	BOCI SECURITIES LTD	1,679,333	-48,000	0.21	-0.01	2012-08-09
15		Total changed named holdings	316,282,544	0	39.09	0.00
203		Unchanged named holdings	99,896,217	0	12.35	0.00
218		Total named holdings	416,178,761	0	51.44	0.00
22		Unnamed Investor Participants	107,040,371	0	13.23	0.00
240		Total securities in CCASS	523,219,132	0	64.67	0.00
		Securities not in CCASS	285,797,511	0	35.33	0.00
		Issued securities	809,016,643	0	100.00	0.00	31-Jul-2012

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