TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 4,562,000 | 258,000 | 0.94 | 0.05 | 2011-12-08 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 150,000 | 0.12 | 0.03 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,898,000 | 130,000 | 0.60 | 0.03 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,140,000 | 80,000 | 0.85 | 0.02 | 2011-12-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 2,216,000 | 80,000 | 0.46 | 0.02 | 2011-12-08 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 242,000 | 40,000 | 0.05 | 0.01 | 2011-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,034,000 | 38,000 | 0.63 | 0.01 | 2011-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,042,000 | 34,000 | 3.10 | 0.01 | 2011-12-08 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | 30,000 | 0.03 | 0.01 | 2011-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 20,000 | 0.09 | 0.00 | 2011-12-08 |
| 11 | C00010 | CITIBANK N.A. | 54,000 | -100,000 | 0.01 | -0.02 | 2011-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 556,000 | -110,000 | 0.11 | -0.02 | 2011-12-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -150,000 | 0.01 | -0.03 | 2011-12-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,560,000 | -200,000 | 0.73 | -0.04 | 2011-12-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,226,000 | -300,000 | 8.50 | -0.06 | 2011-12-08 |
| 15 | Total changed named holdings | 78,806,000 | 0 | 16.24 | 0.00 | ||
| 48 | Unchanged named holdings | 42,268,000 | 0 | 8.71 | 0.00 | ||
| 63 | Total named holdings | 121,074,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 722,000 | 0 | 0.15 | 0.00 | ||
| 69 | 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 | 2011-12-06 |
| Volume | 1,102,000 |
| Turnover | 1,162,000 |
| Average price | 1.054 |
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