TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 1,922,000 | 174,000 | 0.37 | 0.03 | 2014-01-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,224,000 | 76,000 | 0.23 | 0.01 | 2014-01-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,202,000 | 50,000 | 0.42 | 0.01 | 2014-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,117,000 | 22,000 | 5.01 | 0.00 | 2014-01-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2014-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 10,000 | 0.05 | 0.00 | 2014-01-14 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,112,000 | 6,000 | 0.21 | 0.00 | 2014-01-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,341,135 | 4,000 | 1.60 | 0.00 | 2014-01-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 428,000 | 2,000 | 0.08 | 0.00 | 2014-01-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,900,000 | -20,000 | 5.35 | -0.00 | 2014-01-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,072,000 | -20,000 | 0.40 | -0.00 | 2014-01-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,815,865 | -28,000 | 0.54 | -0.01 | 2014-01-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -30,000 | 0.01 | -0.01 | 2014-01-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,590,000 | -50,000 | 0.30 | -0.01 | 2014-01-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,000 | -60,000 | 0.14 | -0.01 | 2014-01-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | -140,000 | 0.08 | -0.03 | 2014-01-14 |
| 17 | Total changed named holdings | 77,296,000 | 0 | 14.82 | 0.00 | ||
| 76 | Unchanged named holdings | 235,487,700 | 0 | 45.15 | 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 | 2014-01-10 |
| Volume | 410,000 |
| Turnover | 1,292,420 |
| Average price | 3.152 |
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