TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | 216,000 | 0.23 | 0.04 | 2013-12-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | 36,000 | 0.03 | 0.01 | 2013-12-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 8,000 | 0.27 | 0.00 | 2013-12-30 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 6,000 | 0.06 | 0.00 | 2013-12-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 4,000 | 0.07 | 0.00 | 2013-12-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,339,840 | 4,000 | 3.32 | 0.00 | 2013-12-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 432,000 | 4,000 | 0.08 | 0.00 | 2013-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,064,000 | -4,000 | 5.38 | -0.00 | 2013-12-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,948,000 | -6,000 | 3.06 | -0.00 | 2013-12-30 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 448,000 | -8,000 | 0.09 | -0.00 | 2013-12-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,773,865 | -8,000 | 0.53 | -0.00 | 2013-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,348,000 | -10,000 | 0.45 | -0.00 | 2013-12-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2013-12-30 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,948,000 | -36,000 | 0.95 | -0.01 | 2013-12-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,000 | -100,000 | 0.77 | -0.02 | 2013-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,551,000 | -100,000 | 5.09 | -0.02 | 2013-12-30 |
| 18 | Total changed named holdings | 106,432,705 | 0 | 20.41 | 0.00 | ||
| 75 | Unchanged named holdings | 206,360,995 | 0 | 39.57 | 0.00 | ||
| 93 | Total named holdings | 312,793,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 96 | Total securities in CCASS | 313,195,700 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 208,324,300 | 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.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 256,000 |
| Turnover | 815,260 |
| Average price | 3.185 |
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