TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,874,000 | 1,100,000 | 0.80 | 0.23 | 2011-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,230,000 | 90,000 | 0.87 | 0.02 | 2011-12-09 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,266,000 | 50,000 | 0.47 | 0.01 | 2011-12-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-12-09 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,052,000 | 10,000 | 3.10 | 0.00 | 2011-12-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2011-12-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 546,000 | -10,000 | 0.11 | -0.00 | 2011-12-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -20,000 | 0.09 | -0.00 | 2011-12-09 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | -30,000 | 0.03 | -0.01 | 2011-12-09 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 202,000 | -40,000 | 0.04 | -0.01 | 2011-12-09 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -40,000 | 0.08 | -0.01 | 2011-12-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,028,000 | -50,000 | 0.62 | -0.01 | 2011-12-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,000 | -50,000 | 0.93 | -0.01 | 2011-12-09 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -100,000 | 0.10 | -0.02 | 2011-12-09 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,350,000 | -210,000 | 0.69 | -0.04 | 2011-12-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,922,000 | -304,000 | 8.43 | -0.06 | 2011-12-09 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,130,000 | -454,000 | 1.06 | -0.09 | 2011-12-09 |
| 18 | Total changed named holdings | 84,678,000 | 0 | 17.45 | 0.00 | ||
| 47 | Unchanged named holdings | 36,396,000 | 0 | 7.50 | 0.00 | ||
| 65 | Total named holdings | 121,074,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 722,000 | 0 | 0.15 | 0.00 | ||
| 71 | 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 | 2011-12-07 |
| Volume | 1,454,000 |
| Turnover | 1,599,140 |
| Average price | 1.100 |
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