TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 112,000 | 0.05 | 0.02 | 2014-01-06 |
| 2 | C00010 | CITIBANK N.A. | 6,028,000 | 38,000 | 1.16 | 0.01 | 2014-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,465,000 | 20,000 | 5.07 | 0.00 | 2014-01-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 794,000 | 6,000 | 0.15 | 0.00 | 2014-01-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 320,000 | 2,000 | 0.06 | 0.00 | 2014-01-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 432,000 | 2,000 | 0.08 | 0.00 | 2014-01-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,938,000 | -2,000 | 3.06 | -0.00 | 2014-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,000 | -6,000 | 0.29 | -0.00 | 2014-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,084,000 | -10,000 | 5.39 | -0.00 | 2014-01-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -30,000 | 0.04 | -0.01 | 2014-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,080,000 | -30,000 | 1.93 | -0.01 | 2014-01-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,180,000 | -32,000 | 0.42 | -0.01 | 2014-01-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,095,840 | -32,000 | 3.28 | -0.01 | 2014-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -38,000 | 0.14 | -0.01 | 2014-01-06 |
| 14 | Total changed named holdings | 110,168,840 | 0 | 21.12 | 0.00 | ||
| 78 | Unchanged named holdings | 202,624,860 | 0 | 38.85 | 0.00 | ||
| 92 | Total named holdings | 312,793,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 95 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 180,000 |
| Turnover | 582,220 |
| Average price | 3.235 |
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