Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2008-12-10 to 2008-12-11
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 | B01253 | STOCKWELL SECURITIES LTD | 228,005 | 100,000 | 0.04 | 0.02 | 2008-12-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,119,395 | 54,000 | 1.56 | 0.01 | 2008-12-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,850,846 | 42,000 | 0.90 | 0.01 | 2008-12-11 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | 30,000 | 0.08 | 0.00 | 2008-12-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,350 | 30,000 | 0.18 | 0.00 | 2008-12-11 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,599,367 | 18,000 | 0.55 | 0.00 | 2008-12-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,481 | 16,000 | 0.19 | 0.00 | 2008-12-11 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2008-12-11 | |
| 9 | C00010 | CITIBANK N.A. | 41,288,902 | 2,000 | 6.35 | 0.00 | 2008-12-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,845,696 | -8,000 | 1.51 | -0.00 | 2008-12-11 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,919 | -10,000 | 0.16 | -0.00 | 2008-12-11 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-12-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,913,689 | -20,000 | 0.29 | -0.00 | 2008-12-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,371,641 | -80,000 | 0.21 | -0.01 | 2008-12-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,609 | -136,000 | 0.03 | -0.02 | 2008-12-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,435,260 | -186,000 | 26.50 | -0.03 | 2008-12-11 | |
| 16 | Total changed named holdings | 250,989,160 | -148,000 | 38.57 | -0.02 | |||
| 205 | Unchanged named holdings | 43,221,239 | 0 | 6.64 | 0.00 | |||
| 221 | Total named holdings | 294,210,399 | -148,000 | 45.21 | 0.00 | |||
| 41 | Unnamed Investor Participants | 105,079,741 | 148,000 | 16.15 | 0.02 | |||
| 262 | Total securities in CCASS | 399,290,140 | 0 | 61.36 | 0.00 | |||
| Securities not in CCASS | 251,432,269 | 0 | 38.64 | 0.00 | ||||
| Issued securities | 650,722,409 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 420,000 |
| Turnover | 448,560 |
| Average price | 1.068 |
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