TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,616,000 | 118,000 | 0.31 | 0.02 | 2014-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,425,190 | 81,030 | 2.57 | 0.02 | 2014-06-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,896,000 | 32,000 | 0.94 | 0.01 | 2014-06-19 |
| 4 | B01610 | KGI ASIA LTD | 10,642,000 | 30,000 | 2.04 | 0.01 | 2014-06-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,838,000 | 10,000 | 1.31 | 0.00 | 2014-06-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 572,000 | 10,000 | 0.11 | 0.00 | 2014-06-19 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,156,000 | 10,000 | 0.22 | 0.00 | 2014-06-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2014-06-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-06-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2014-06-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,745,934 | -28,000 | 6.28 | -0.01 | 2014-06-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,152,000 | -30,000 | 0.80 | -0.01 | 2014-06-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,316,000 | -50,000 | 2.94 | -0.01 | 2014-06-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 2,599,726 | -50,000 | 0.50 | -0.01 | 2014-06-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,396,910 | -61,030 | 7.55 | -0.01 | 2014-06-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -96,000 | 0.05 | -0.02 | 2014-06-19 |
| 16 | Total changed named holdings | 133,861,760 | 0 | 25.67 | 0.00 | ||
| 85 | Unchanged named holdings | 178,953,940 | 0 | 34.31 | 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 | 2014-06-17 |
| Volume | 332,000 |
| Turnover | 1,283,260 |
| Average price | 3.865 |
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