Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | 127,000 | 0.21 | 0.02 | 2015-11-04 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 333,000 | 74,000 | 0.04 | 0.01 | 2015-11-04 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,305,000 | 50,000 | 0.16 | 0.01 | 2015-11-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | 40,000 | 0.74 | 0.00 | 2015-11-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,212,765 | 34,000 | 3.49 | 0.00 | 2015-11-04 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,170,146 | 10,000 | 0.52 | 0.00 | 2015-11-04 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,143 | 2,000 | 0.07 | 0.00 | 2015-11-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2015-11-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,130 | -5,000 | 0.28 | -0.00 | 2015-11-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,048 | -6,000 | 0.34 | -0.00 | 2015-11-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,783,000 | -6,000 | 0.84 | -0.00 | 2015-11-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -7,000 | 0.02 | -0.00 | 2015-11-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,504,601 | -12,000 | 3.40 | -0.00 | 2015-11-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,547,463 | -20,000 | 0.93 | -0.00 | 2015-11-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,620,239 | -26,000 | 0.45 | -0.00 | 2015-11-04 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,356,000 | -50,000 | 0.17 | -0.01 | 2015-11-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,855,794 | -66,000 | 7.27 | -0.01 | 2015-11-04 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,807,781 | -68,000 | 0.59 | -0.01 | 2015-11-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,668,315 | -73,000 | 12.32 | -0.01 | 2015-11-04 | |
| 19 | Total changed named holdings | 257,646,425 | 0 | 31.85 | 0.00 | |||
| 268 | Unchanged named holdings | 153,759,784 | 0 | 19.01 | 0.00 | |||
| 287 | Total named holdings | 411,406,209 | 0 | 50.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,275,704 | 0 | 13.38 | 0.00 | |||
| 323 | Total securities in CCASS | 519,681,913 | 0 | 64.24 | 0.00 | |||
| Securities not in CCASS | 289,334,730 | 0 | 35.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 468,000 |
| Turnover | 769,660 |
| Average price | 1.645 |
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