Hong Kong Technology Venture Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01137  1997-08-04    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 26,878,626 108,000 3.48 0.01 2011-07-07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,720,490 35,000 3.46 0.00 2011-07-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,674,636 3,000 0.74 0.00 2011-07-07
4 B01284 HANG SENG SECURITIES LTD 3,314,966 2,000 0.43 0.00 2011-07-07
5 B01818 I-ACCESS INVESTORS LTD 57,000 1,000 0.01 0.00 2011-07-07
6 B01161 UBS SECURITIES HONG KONG LTD 24,000 -1,000 0.00 -0.00 2011-07-07
7 B01224 MERRILL LYNCH FAR EAST LTD 300,350 -7,000 0.04 -0.00 2011-07-07
8 B01610 KGI ASIA LTD 140,000 -10,000 0.02 -0.00 2011-07-07
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,374,500 -17,000 0.44 -0.00 2011-07-07
10 C00019 THE HONGKONG AND SHANGHAI BANKING 289,297,599 -124,000 37.48 -0.02 2011-07-07
10 Total changed named holdings 355,782,167 -10,000 46.10 -0.00
187 Unchanged named holdings 38,693,688 0 5.01 0.00
197 Total named holdings 394,475,855 -10,000 51.11 0.00
20 Unnamed Investor Participants 106,418,371 10,000 13.79 0.00
217 Total securities in CCASS 500,894,226 0 64.90 0.00
Securities not in CCASS 270,932,627 0 35.10 0.00
Issued securities 771,826,853 0 100.00 0.00 30-Jun-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-05
Volume145,000
Turnover688,880
Average price4.751

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