TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2013-12-10 to 2013-12-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,662,000 | 186,000 | 1.66 | 0.04 | 2013-12-11 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,476,000 | 168,000 | 0.47 | 0.03 | 2013-12-11 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | 138,000 | 0.04 | 0.03 | 2013-12-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,112,000 | 136,000 | 0.79 | 0.03 | 2013-12-11 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,906,000 | 70,000 | 0.37 | 0.01 | 2013-12-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,562,000 | 40,000 | 6.24 | 0.01 | 2013-12-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | 22,000 | 0.06 | 0.00 | 2013-12-11 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2013-12-11 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 696,000 | 12,000 | 0.13 | 0.00 | 2013-12-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 10,000 | 0.26 | 0.00 | 2013-12-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 414,000 | 6,000 | 0.08 | 0.00 | 2013-12-11 |
| 12 | B01610 | KGI ASIA LTD | 10,744,000 | 2,000 | 2.06 | 0.00 | 2013-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 800 | 80 | 0.00 | 0.00 | 2013-12-11 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 454,000 | -4,000 | 0.09 | -0.00 | 2013-12-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -8,000 | 0.04 | -0.00 | 2013-12-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,569,840 | -22,000 | 3.37 | -0.00 | 2013-12-11 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 1,076,000 | -30,000 | 0.21 | -0.01 | 2013-12-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,384,000 | -32,000 | 5.06 | -0.01 | 2013-12-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,282,000 | -34,000 | 1.01 | -0.01 | 2013-12-11 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,546,160 | -40,000 | 18.90 | -0.01 | 2013-12-11 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,241,000 | -50,000 | 0.43 | -0.01 | 2013-12-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,509,421 | -270,355 | 2.02 | -0.05 | 2013-12-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,234,779 | -319,725 | 5.03 | -0.06 | 2013-12-11 |
| 23 | Total changed named holdings | 252,062,000 | 0 | 48.33 | 0.00 | ||
| 70 | Unchanged named holdings | 60,725,700 | 0 | 11.64 | 0.00 | ||
| 93 | Total named holdings | 312,787,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 96 | Total securities in CCASS | 313,189,700 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 208,330,300 | 0 | 39.95 | 0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-09 |
| Volume | 896,080 |
| Turnover | 3,156,072 |
| Average price | 3.522 |
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