Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | B01119 | CELESTIAL SECURITIES LTD | 259,000 | 21,000 | 0.03 | 0.00 | 2010-12-21 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,000 | 15,000 | 0.09 | 0.00 | 2010-12-21 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 13,000 | 0.01 | 0.00 | 2010-12-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,065,452 | 10,000 | 0.14 | 0.00 | 2010-12-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,106,939 | 10,000 | 36.97 | 0.00 | 2010-12-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,216,350 | 1,000 | 0.16 | 0.00 | 2010-12-21 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-12-21 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | -1,000 | 0.03 | -0.00 | 2010-12-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,700 | -5,000 | 0.32 | -0.00 | 2010-12-21 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,430,337 | -6,000 | 3.57 | -0.00 | 2010-12-21 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,234 | -21,000 | 0.06 | -0.00 | 2010-12-21 | |
| 12 | C00010 | CITIBANK N.A. | 29,700,031 | -36,000 | 3.87 | -0.00 | 2010-12-21 | |
| 12 | Total changed named holdings | 347,670,043 | 0 | 45.25 | 0.00 | |||
| 182 | Unchanged named holdings | 44,178,384 | 0 | 5.75 | 0.00 | |||
| 194 | Total named holdings | 391,848,427 | 0 | 50.99 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,429,371 | 0 | 13.85 | 0.00 | |||
| 215 | Total securities in CCASS | 498,277,798 | 0 | 64.85 | 0.00 | |||
| Securities not in CCASS | 270,132,631 | 0 | 35.15 | 0.00 | ||||
| Issued securities | 768,410,429 | 0 | 100.00 | 0.00 | 10-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-17 |
| Volume | 110,000 |
| Turnover | 613,870 |
| Average price | 5.581 |
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