Hong Kong Technology Venture Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,603,587 | 351,153 | 33.45 | 0.04 | 2012-07-04 | |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,958,000 | 277,000 | 0.37 | 0.03 | 2012-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 276,840 | 103,000 | 0.03 | 0.01 | 2012-07-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,090,131 | 80,000 | 0.75 | 0.01 | 2012-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,605,500 | 56,000 | 1.68 | 0.01 | 2012-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,552,450 | 48,000 | 0.44 | 0.01 | 2012-07-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 45,000 | 0.01 | 0.01 | 2012-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,377 | 44,000 | 0.09 | 0.01 | 2012-07-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 891,000 | 34,000 | 0.11 | 0.00 | 2012-07-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,171 | 18,000 | 0.04 | 0.00 | 2012-07-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,000 | 7,000 | 0.21 | 0.00 | 2012-07-04 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,252 | 41 | 0.00 | 0.00 | 2012-07-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 236 | -365 | 0.00 | -0.00 | 2012-07-04 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -8,000 | 0.03 | -0.00 | 2012-07-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-04 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | -12,000 | 0.03 | -0.00 | 2012-07-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 388,613 | -20,000 | 0.05 | -0.00 | 2012-07-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 234,146 | -25,000 | 0.03 | -0.00 | 2012-07-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,000 | -30,000 | 0.12 | -0.00 | 2012-07-04 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -31,000 | 0.03 | -0.00 | 2012-07-04 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -45,000 | 0.00 | -0.01 | 2012-07-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,000 | -50,000 | 0.07 | -0.01 | 2012-07-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,328,174 | -85,000 | 1.52 | -0.01 | 2012-07-04 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,377 | -162,829 | 0.00 | -0.02 | 2012-07-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,174,151 | -576,000 | 1.13 | -0.07 | 2012-07-04 | |
| 27 | Total changed named holdings | 325,196,005 | 0 | 40.20 | 0.00 | |||
| 194 | Unchanged named holdings | 91,193,756 | 0 | 11.27 | 0.00 | |||
| 221 | Total named holdings | 416,389,761 | 0 | 51.47 | 0.00 | |||
| 21 | Unnamed Investor Participants | 106,879,371 | 0 | 13.21 | 0.00 | |||
| 242 | Total securities in CCASS | 523,269,132 | 0 | 64.68 | 0.00 | |||
| Securities not in CCASS | 285,747,511 | 0 | 35.32 | 0.00 | ||||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,115,717 |
| Turnover | 1,580,984 |
| Average price | 1.417 |
Webb-site Database - Powered By Linux Group