TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 31,720,000 | 580,000 | 6.08 | 0.11 | 2012-12-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | 78,000 | 0.06 | 0.01 | 2012-12-17 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,464,000 | 50,000 | 1.24 | 0.01 | 2012-12-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-12-17 |
| 6 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2012-12-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -16,000 | 0.02 | -0.00 | 2012-12-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2012-12-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000,000 | -322,000 | 2.49 | -0.06 | 2012-12-17 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,354,000 | -426,000 | 5.44 | -0.08 | 2012-12-17 |
| 12 | Total changed named holdings | 80,302,000 | 0 | 15.40 | 0.00 | ||
| 54 | Unchanged named holdings | 87,658,000 | 0 | 16.81 | 0.00 | ||
| 66 | Total named holdings | 167,960,000 | 0 | 32.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,940,000 | 0 | 0.37 | 0.00 | ||
| 71 | Total securities in CCASS | 169,900,000 | 0 | 32.58 | 0.00 | ||
| Securities not in CCASS | 351,620,000 | 0 | 67.42 | 0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 794,000 |
| Turnover | 1,050,120 |
| Average price | 1.323 |
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