Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,702,233 | 63,000 | 4.36 | 0.01 | 2011-12-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,230,052 | 30,000 | 0.16 | 0.00 | 2011-12-19 | |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-19 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,023,442 | 4,000 | 0.26 | 0.00 | 2011-12-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,967 | 3,000 | 0.02 | 0.00 | 2011-12-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 2,700 | 0.01 | 0.00 | 2011-12-19 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,373 | 2,000 | 0.19 | 0.00 | 2011-12-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,500 | -1,000 | 0.15 | -0.00 | 2011-12-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -3,000 | 0.02 | -0.00 | 2011-12-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,514,966 | -4,000 | 0.45 | -0.00 | 2011-12-19 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-12-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 516,929 | -10,000 | 0.07 | -0.00 | 2011-12-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,303,636 | -11,000 | 0.56 | -0.00 | 2011-12-19 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,876,190 | -79,700 | 36.23 | -0.01 | 2011-12-19 | |
| 16 | Total changed named holdings | 328,198,288 | 0 | 42.48 | 0.00 | |||
| 186 | Unchanged named holdings | 68,454,910 | 0 | 8.86 | 0.00 | |||
| 202 | Total named holdings | 396,653,198 | 0 | 51.34 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,558,371 | 0 | 13.79 | 0.00 | |||
| 223 | Total securities in CCASS | 503,211,569 | 0 | 65.13 | 0.00 | |||
| Securities not in CCASS | 269,358,016 | 0 | 34.87 | 0.00 | ||||
| Issued securities | 772,569,585 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 124,000 |
| Turnover | 517,510 |
| Average price | 4.173 |
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