Hong Kong Technology Venture Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2007-07-03 to 2007-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,865,266 | 2,298,000 | 26.11 | 0.37 | 2007-07-04 | |
| 2 | C00018 | HANG SENG BANK LTD | 5,571,202 | 300,000 | 0.90 | 0.05 | 2007-07-04 | |
| 3 | C00010 | CITIBANK N.A. | 33,347,914 | 200,000 | 5.41 | 0.03 | 2007-07-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 446,000 | 24,000 | 0.07 | 0.00 | 2007-07-04 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2007-07-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -14,000 | 0.12 | -0.00 | 2007-07-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | -16,000 | 0.21 | -0.00 | 2007-07-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -20,000 | 0.18 | -0.00 | 2007-07-04 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | -30,000 | 0.05 | -0.00 | 2007-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,850 | -34,000 | 0.30 | -0.01 | 2007-07-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,000 | -60,000 | 0.86 | -0.01 | 2007-07-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,754,013 | -172,000 | 1.58 | -0.03 | 2007-07-04 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,387,389 | -200,000 | 0.55 | -0.03 | 2007-07-04 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 142,000 | -484,000 | 0.02 | -0.08 | 2007-07-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,000 | -1,780,000 | 0.53 | -0.29 | 2007-07-04 | |
| 15 | Total changed named holdings | 227,381,634 | 6,000 | 36.91 | 0.00 | |||
| 225 | Unchanged named holdings | 43,667,785 | 0 | 7.09 | 0.00 | |||
| 240 | Total named holdings | 271,049,419 | 6,000 | 44.00 | 0.00 | |||
| 45 | Unnamed Investor Participants | 105,118,400 | 0 | 17.06 | 0.00 | |||
| 285 | Total securities in CCASS | 376,167,819 | 6,000 | 61.06 | 0.00 | |||
| Securities not in CCASS | 239,885,585 | -6,000 | 38.94 | -0.00 | ||||
| Issued securities | 616,053,404 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-29 |
| Volume | 4,156,000 |
| Turnover | 9,004,100 |
| Average price | 2.167 |
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