TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,152,910 | 228,000 | 7.70 | 0.04 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,780,934 | 87,000 | 6.29 | 0.02 | 2014-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,125,840 | 70,000 | 2.71 | 0.01 | 2014-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,000 | 60,000 | 0.05 | 0.01 | 2014-06-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 38,000 | 0.01 | 0.01 | 2014-06-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | 12,000 | 0.20 | 0.00 | 2014-06-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 604,000 | 12,000 | 0.12 | 0.00 | 2014-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,570,000 | 10,000 | 0.30 | 0.00 | 2014-06-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,166,000 | 10,000 | 0.22 | 0.00 | 2014-06-24 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,000 | 6,000 | 0.03 | 0.00 | 2014-06-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 438,000 | 2,000 | 0.08 | 0.00 | 2014-06-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,778,000 | -60,000 | 1.30 | -0.01 | 2014-06-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,418,566 | -177,000 | 0.27 | -0.03 | 2014-06-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,608,000 | -300,000 | 2.80 | -0.06 | 2014-06-24 |
| 15 | Total changed named holdings | 115,134,250 | 0 | 22.08 | 0.00 | ||
| 87 | Unchanged named holdings | 197,681,450 | 0 | 37.90 | 0.00 | ||
| 102 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 105 | 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 | 2014-06-20 |
| Volume | 714,000 |
| Turnover | 2,747,080 |
| Average price | 3.847 |
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