Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 25,191,500 | 149,000 | 3.11 | 0.02 | 2017-03-31 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 626,000 | 60,000 | 0.08 | 0.01 | 2017-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,175 | 41,000 | 0.02 | 0.01 | 2017-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,478,937 | 35,000 | 8.46 | 0.00 | 2017-03-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,642,489 | 27,000 | 0.94 | 0.00 | 2017-03-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,211,000 | 21,000 | 1.01 | 0.00 | 2017-03-31 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,524,002 | 20,000 | 0.44 | 0.00 | 2017-03-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,233,447 | 20,000 | 0.52 | 0.00 | 2017-03-31 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 126,000 | 16,000 | 0.02 | 0.00 | 2017-03-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,373 | 10,000 | 0.47 | 0.00 | 2017-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,632,000 | 6,000 | 0.33 | 0.00 | 2017-03-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,338,000 | 6,000 | 0.17 | 0.00 | 2017-03-31 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,816,140 | 2,000 | 0.22 | 0.00 | 2017-03-31 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,475,100 | 2,000 | 0.43 | 0.00 | 2017-03-31 | |
| 15 | C00010 | CITIBANK N.A. | 47,346,935 | 1,000 | 5.85 | 0.00 | 2017-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 27,416,154 | 1,000 | 3.39 | 0.00 | 2017-03-31 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | -5,000 | 0.04 | -0.00 | 2017-03-31 | |
| 18 | B01209 | MASON SECURITIES LTD | 566,000 | -6,000 | 0.07 | -0.00 | 2017-03-31 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,652,000 | -8,000 | 0.33 | -0.00 | 2017-03-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,326,489 | -10,000 | 0.29 | -0.00 | 2017-03-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,058,001 | -20,000 | 0.63 | -0.00 | 2017-03-31 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -20,000 | 0.03 | -0.00 | 2017-03-31 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,907,239 | -26,000 | 0.48 | -0.00 | 2017-03-31 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,000 | -40,000 | 0.02 | -0.00 | 2017-03-31 | |
| 25 | B01610 | KGI ASIA LTD | 1,471,234 | -50,000 | 0.18 | -0.01 | 2017-03-31 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 31,000 | -69,000 | 0.00 | -0.01 | 2017-03-31 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 4,437,146 | -72,000 | 0.55 | -0.01 | 2017-03-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,647,825 | -91,000 | 12.19 | -0.01 | 2017-03-31 | |
| 28 | Total changed named holdings | 325,746,186 | 0 | 40.26 | 0.00 | |||
| 247 | Unchanged named holdings | 93,450,520 | 0 | 11.55 | 0.00 | |||
| 275 | Total named holdings | 419,196,706 | 0 | 51.82 | 0.00 | |||
| 36 | Unnamed Investor Participants | 108,636,704 | 0 | 13.43 | 0.00 | |||
| 311 | Total securities in CCASS | 527,833,410 | 0 | 65.24 | 0.00 | |||
| Securities not in CCASS | 281,183,233 | 0 | 34.76 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 653,000 |
| Turnover | 931,410 |
| Average price | 1.426 |
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