TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,768,000 | 60,000 | 0.98 | 0.01 | 2011-12-30 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,530,000 | 50,000 | 0.52 | 0.01 | 2011-12-30 |
| 3 | C00018 | HANG SENG BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2011-12-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,852,000 | -92,000 | 8.42 | -0.02 | 2011-12-30 |
| 5 | Total changed named holdings | 48,160,000 | 2,000 | 9.93 | 0.00 | ||
| 57 | Unchanged named holdings | 72,916,000 | 0 | 15.03 | 0.00 | ||
| 62 | Total named holdings | 121,076,000 | 2,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 722,000 | 0 | 0.15 | 0.00 | ||
| 68 | Total securities in CCASS | 121,798,000 | 2,000 | 25.10 | 0.00 | ||
| Securities not in CCASS | 363,402,000 | -2,000 | 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 | 2011-12-28 |
| Volume | 110,000 |
| Turnover | 123,600 |
| Average price | 1.124 |
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