TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 74,000 | 0.06 | 0.02 | 2011-11-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,428,000 | 50,000 | 8.95 | 0.01 | 2011-11-30 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,754,000 | 50,000 | 0.36 | 0.01 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,000,000 | 20,000 | 3.09 | 0.00 | 2011-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,048,000 | -10,000 | 0.63 | -0.00 | 2011-11-30 |
| 6 | B01921 | GONG PING SECURITIES LTD | 42,000 | -14,000 | 0.01 | -0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,000 | -16,000 | 0.53 | -0.00 | 2011-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2011-11-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,540,000 | -20,000 | 0.73 | -0.00 | 2011-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2011-11-30 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -44,000 | -0.01 | 2011-11-30 | |
| 12 | B01184 | QUAM SECURITIES LTD | 252,000 | -48,000 | 0.05 | -0.01 | 2011-11-30 |
| 12 | Total changed named holdings | 69,946,000 | 0 | 14.42 | 0.00 | ||
| 54 | Unchanged named holdings | 51,178,000 | 0 | 10.55 | 0.00 | ||
| 66 | Total named holdings | 121,124,000 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 722,000 | 0 | 0.15 | 0.00 | ||
| 72 | Total securities in CCASS | 121,846,000 | 0 | 25.11 | 0.00 | ||
| Securities not in CCASS | 363,354,000 | 0 | 74.89 | 0.00 | |||
| Issued securities | 485,200,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 194,000 |
| Turnover | 215,500 |
| Average price | 1.111 |
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