TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,520,000 | 100,000 | 0.29 | 0.02 | 2014-01-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,622,000 | 62,000 | 1.46 | 0.01 | 2014-01-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,000 | 60,000 | 0.15 | 0.01 | 2014-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,748,000 | 40,000 | 0.34 | 0.01 | 2014-01-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,000 | 20,000 | 0.78 | 0.00 | 2014-01-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,000 | 14,000 | 0.13 | 0.00 | 2014-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,337,135 | 14,000 | 1.60 | 0.00 | 2014-01-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 12,000 | 0.11 | 0.00 | 2014-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000,000 | 10,000 | 0.96 | 0.00 | 2014-01-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,014,000 | 4,000 | 1.92 | 0.00 | 2014-01-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 426,000 | -2,000 | 0.08 | -0.00 | 2014-01-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,358,000 | -4,000 | 3.14 | -0.00 | 2014-01-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,636,000 | -10,000 | 6.26 | -0.00 | 2014-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -14,000 | 0.02 | -0.00 | 2014-01-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | -16,000 | 0.31 | -0.00 | 2014-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,000 | -34,000 | 0.26 | -0.01 | 2014-01-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,843,865 | -64,000 | 0.55 | -0.01 | 2014-01-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,920,000 | -80,000 | 5.35 | -0.02 | 2014-01-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 694,000 | -124,000 | 0.13 | -0.02 | 2014-01-13 |
| 20 | Total changed named holdings | 124,379,000 | 0 | 23.85 | 0.00 | ||
| 73 | Unchanged named holdings | 188,404,700 | 0 | 36.13 | 0.00 | ||
| 93 | Total named holdings | 312,783,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 96 | Total securities in CCASS | 313,185,700 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 208,334,300 | 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 | 2014-01-09 |
| Volume | 548,000 |
| Turnover | 1,752,920 |
| Average price | 3.199 |
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