TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,884,000 | 74,000 | 0.55 | 0.01 | 2014-05-22 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,048,000 | 50,000 | 0.20 | 0.01 | 2014-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,726,942 | 30,000 | 2.63 | 0.01 | 2014-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,380,318 | 18,000 | 6.21 | 0.00 | 2014-05-22 |
| 5 | C00010 | CITIBANK N.A. | 11,442,000 | 10,000 | 2.19 | 0.00 | 2014-05-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 886,000 | 10,000 | 0.17 | 0.00 | 2014-05-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,366,000 | 10,000 | 1.41 | 0.00 | 2014-05-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | 10,000 | 0.47 | 0.00 | 2014-05-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2014-05-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,000 | 6,000 | 0.20 | 0.00 | 2014-05-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,092,000 | 4,000 | 0.78 | 0.00 | 2014-05-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-05-22 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | -8,000 | 0.21 | -0.00 | 2014-05-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2014-05-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -12,000 | 0.27 | -0.00 | 2014-05-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,939,840 | -20,000 | 2.67 | -0.00 | 2014-05-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,590,000 | -32,000 | 0.88 | -0.01 | 2014-05-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,082,949 | -36,000 | 7.69 | -0.01 | 2014-05-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,310,000 | -106,000 | 3.32 | -0.02 | 2014-05-22 |
| 19 | Total changed named holdings | 156,036,049 | 0 | 29.92 | 0.00 | ||
| 80 | Unchanged named holdings | 156,779,651 | 0 | 30.06 | 0.00 | ||
| 99 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 102 | Total securities in CCASS | 313,217,700 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 208,302,300 | 0 | 39.94 | 0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 354,000 |
| Turnover | 1,320,360 |
| Average price | 3.730 |
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