Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | C00074 | DEUTSCHE BANK AG | 1,781,290 | 595,873 | 0.22 | 0.07 | 2018-10-24 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,874,292 | 300,000 | 0.60 | 0.04 | 2018-10-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,212,000 | 96,000 | 1.01 | 0.01 | 2018-10-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,232,375 | 94,000 | 0.64 | 0.01 | 2018-10-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,548,000 | 54,000 | 0.93 | 0.01 | 2018-10-24 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,175,000 | 30,000 | 0.14 | 0.00 | 2018-10-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,416,881 | 22,000 | 2.39 | 0.00 | 2018-10-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,000 | 10,000 | 0.22 | 0.00 | 2018-10-24 | |
| 9 | C00010 | CITIBANK N.A. | 34,362,085 | 5,000 | 4.22 | -0.00 | 2018-10-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,450,000 | 4,000 | 2.51 | 0.00 | 2018-10-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,274,146 | 3,000 | 0.28 | 0.00 | 2018-10-24 | |
| 12 | C00093 | BNP PARIBAS | 716,489 | 1,000 | 0.09 | 0.00 | 2018-10-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 27,587,047 | -2,000 | 3.39 | -0.00 | 2018-10-24 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,593,596 | -5,000 | 0.20 | -0.00 | 2018-10-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,100 | -10,000 | 0.02 | -0.00 | 2018-10-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.03 | -0.00 | 2018-10-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,941,239 | -20,000 | 0.36 | -0.00 | 2018-10-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,733 | -20,000 | 0.01 | -0.00 | 2018-10-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,279,373 | -25,000 | 0.28 | -0.00 | 2018-10-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,201,640 | -33,000 | 4.33 | -0.00 | 2018-10-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,510,000 | -33,000 | 0.19 | -0.00 | 2018-10-24 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,000 | -37,000 | 0.04 | -0.00 | 2018-10-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,681,654 | -39,000 | 2.66 | -0.01 | 2018-10-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,652,448 | -42,000 | 10.52 | -0.01 | 2018-10-24 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,816 | -638,873 | 0.14 | -0.08 | 2018-10-24 | |
| 25 | Total changed named holdings | 288,236,204 | 300,000 | 35.42 | 0.03 | |||
| 216 | Unchanged named holdings | 135,011,809 | 0 | 16.59 | -0.00 | |||
| 241 | Total named holdings | 423,248,013 | 300,000 | 52.01 | -0.00 | |||
| 32 | Unnamed Investor Participants | 107,235,704 | 0 | 13.18 | -0.00 | |||
| 273 | Total securities in CCASS | 530,483,717 | 300,000 | 65.18 | 0.03 | |||
| Securities not in CCASS | 283,366,926 | -173,000 | 34.82 | -0.03 | ||||
| Issued securities | 813,850,643 | 127,000 | 100.00 | 0.02 | 24-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 473,000 |
| Turnover | 1,127,550 |
| Average price | 2.384 |
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