TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 14,064,000 | 1,058,000 | 2.90 | 0.22 | 2011-11-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,766,000 | 258,000 | 0.57 | 0.05 | 2011-11-10 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 902,000 | 164,000 | 0.19 | 0.03 | 2011-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,180,000 | 130,000 | 0.45 | 0.03 | 2011-11-10 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,834,000 | 80,000 | 0.58 | 0.02 | 2011-11-10 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-10 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | 40,000 | 0.05 | 0.01 | 2011-11-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 30,000 | 0.07 | 0.01 | 2011-11-10 |
| 12 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2011-11-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2011-11-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,000 | -16,000 | 0.05 | -0.00 | 2011-11-10 |
| 25 | B01374 | PO LEE SECURITIES LTD | 190,000 | -16,000 | 0.04 | -0.00 | 2011-11-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2011-11-10 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 244,000 | -30,000 | 0.05 | -0.01 | 2011-11-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -40,000 | 0.09 | -0.01 | 2011-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 82,000 | -40,000 | 0.02 | -0.01 | 2011-11-10 |
| 30 | B01610 | KGI ASIA LTD | 166,000 | -40,000 | 0.03 | -0.01 | 2011-11-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -42,000 | 0.00 | -0.01 | 2011-11-10 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 6,600,000 | -56,000 | 1.36 | -0.01 | 2011-11-10 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -58,000 | 0.02 | -0.01 | 2011-11-10 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 496,000 | -60,000 | 0.10 | -0.01 | 2011-11-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-11-10 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300,000 | -0.06 | 2011-11-10 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,314,000 | -500,000 | 9.55 | -0.10 | 2011-11-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,000 | -744,000 | 0.65 | -0.15 | 2011-11-10 |
| 38 | Total changed named holdings | 82,222,000 | 4,000 | 16.95 | 0.00 | ||
| 41 | Unchanged named holdings | 39,048,000 | 0 | 8.05 | 0.00 | ||
| 79 | Total named holdings | 121,270,000 | 4,000 | 24.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 522,000 | 0 | 0.11 | 0.00 | ||
| 85 | Total securities in CCASS | 121,792,000 | 4,000 | 25.10 | 0.00 | ||
| Securities not in CCASS | 363,408,000 | -4,000 | 74.90 | -0.00 | |||
| Issued securities | 485,200,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 3,100,000 |
| Turnover | 3,153,120 |
| Average price | 1.017 |
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