Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2007-12-13 to 2007-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,080,666 | 2,574,000 | 30.14 | 0.41 | 2007-12-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,590,000 | 330,000 | 0.58 | 0.05 | 2007-12-14 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | 44,000 | 0.13 | 0.01 | 2007-12-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 458,000 | 20,000 | 0.07 | 0.00 | 2007-12-14 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,029,389 | 20,000 | 0.65 | 0.00 | 2007-12-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,778,800 | 10,000 | 0.29 | 0.00 | 2007-12-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,000 | 4,000 | 0.27 | 0.00 | 2007-12-14 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2007-12-14 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2007-12-14 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2007-12-14 | |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 264,000 | -4,000 | 0.04 | -0.00 | 2007-12-14 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2007-12-14 | |
| 13 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-12-14 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 584,000 | -30,000 | 0.09 | -0.00 | 2007-12-14 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 436,000 | -50,000 | 0.07 | -0.01 | 2007-12-14 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,555,850 | -60,000 | 0.25 | -0.01 | 2007-12-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,393,241 | -66,000 | 1.51 | -0.01 | 2007-12-14 | |
| 18 | C00010 | CITIBANK N.A. | 33,586,666 | -320,000 | 5.38 | -0.05 | 2007-12-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 895,704 | -500,000 | 0.14 | -0.08 | 2007-12-14 | |
| 19 | Total changed named holdings | 247,388,316 | 1,964,000 | 39.64 | 0.31 | |||
| 209 | Unchanged named holdings | 37,440,331 | 0 | 6.00 | 0.00 | |||
| 228 | Total named holdings | 284,828,647 | 1,964,000 | 45.64 | 0.00 | |||
| 41 | Unnamed Investor Participants | 103,882,400 | 60,000 | 16.65 | 0.01 | |||
| 269 | Total securities in CCASS | 388,711,047 | 2,024,000 | 62.28 | 0.32 | |||
| Securities not in CCASS | 235,382,357 | -2,024,000 | 37.72 | -0.32 | ||||
| Issued securities | 624,093,404 | 0 | 100.00 | 0.00 | 30-Nov-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 614,000 |
| Turnover | 1,453,580 |
| Average price | 2.367 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy