TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,832,000 | 198,000 | 0.79 | 0.04 | 2011-12-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,000 | 124,000 | 0.57 | 0.03 | 2011-12-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,000 | 98,000 | 0.61 | 0.02 | 2011-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 744,000 | 60,000 | 0.15 | 0.01 | 2011-12-05 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | 36,000 | 0.41 | 0.01 | 2011-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 30,000 | 0.08 | 0.01 | 2011-12-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | 22,000 | 0.06 | 0.00 | 2011-12-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2011-12-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-12-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,008,000 | 4,000 | 3.09 | 0.00 | 2011-12-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2011-12-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2011-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,078,000 | -30,000 | 0.63 | -0.01 | 2011-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -36,000 | 0.01 | -0.01 | 2011-12-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,442,000 | -40,000 | 0.71 | -0.01 | 2011-12-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,414,000 | -70,000 | 8.74 | -0.01 | 2011-12-05 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-12-05 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,824,000 | -290,000 | 1.20 | -0.06 | 2011-12-05 |
| 18 | Total changed named holdings | 82,980,000 | 0 | 17.10 | 0.00 | ||
| 44 | Unchanged named holdings | 38,094,000 | 0 | 7.85 | 0.00 | ||
| 62 | Total named holdings | 121,074,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 722,000 | 0 | 0.15 | 0.00 | ||
| 68 | Total securities in CCASS | 121,796,000 | 0 | 25.10 | 0.00 | ||
| Securities not in CCASS | 363,404,000 | 0 | 74.90 | 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 | 2011-12-01 |
| Volume | 700,000 |
| Turnover | 778,600 |
| Average price | 1.112 |
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