TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00010 | CITIBANK N.A. | 11,706,000 | 50,000 | 2.24 | 0.01 | 2014-06-17 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 270,000 | 30,000 | 0.05 | 0.01 | 2014-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 22,000 | 0.01 | 0.00 | 2014-06-17 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,458,160 | 20,000 | 18.88 | 0.00 | 2014-06-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 550,000 | 10,000 | 0.11 | 0.00 | 2014-06-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,146,000 | 10,000 | 0.22 | 0.00 | 2014-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,810,000 | 4,000 | 0.92 | 0.00 | 2014-06-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,015,840 | 4,000 | 2.69 | 0.00 | 2014-06-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.02 | 0.00 | 2014-06-17 |
| 12 | B01340 | LEHIN SECURITIES LTD | 0 | -209 | -0.00 | 2014-06-17 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,053,934 | -4,000 | 6.34 | -0.00 | 2014-06-17 |
| 14 | B01725 | GT CAPITAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,368,160 | -15,791 | 2.56 | -0.00 | 2014-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,184,000 | -22,000 | 0.23 | -0.00 | 2014-06-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,760,000 | -36,000 | 0.91 | -0.01 | 2014-06-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,705,726 | -36,000 | 0.52 | -0.01 | 2014-06-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,519,940 | -38,000 | 7.58 | -0.01 | 2014-06-17 |
| 19 | Total changed named holdings | 225,715,760 | 0 | 43.28 | 0.00 | ||
| 82 | Unchanged named holdings | 87,099,940 | 0 | 16.70 | 0.00 | ||
| 101 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 104 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 251,791 |
| Turnover | 983,795 |
| Average price | 3.907 |
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