TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-06-27 to 2014-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,694,000 | 204,000 | 0.71 | 0.04 | 2014-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,466,910 | 110,000 | 7.76 | 0.02 | 2014-06-30 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 102,000 | 0.02 | 0.02 | 2014-06-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,520,000 | 68,000 | 1.44 | 0.01 | 2014-06-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | 46,000 | 0.01 | 0.01 | 2014-06-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,019,840 | 34,000 | 2.69 | 0.01 | 2014-06-30 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,646,000 | 30,000 | 0.32 | 0.01 | 2014-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2014-06-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2014-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,980 | 10,000 | 0.01 | 0.00 | 2014-06-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 646,000 | 10,000 | 0.12 | 0.00 | 2014-06-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,367,190 | 2,000 | 2.56 | 0.00 | 2014-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -10,000 | 0.07 | -0.00 | 2014-06-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -20,000 | 0.14 | -0.00 | 2014-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,744,934 | -22,000 | 6.28 | -0.00 | 2014-06-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,502,000 | -30,000 | 0.86 | -0.01 | 2014-06-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,788,000 | -48,000 | 0.92 | -0.01 | 2014-06-30 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-06-30 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,338,000 | -100,000 | 0.26 | -0.02 | 2014-06-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,472,000 | -362,000 | 2.39 | -0.07 | 2014-06-30 |
| 23 | Total changed named holdings | 138,789,854 | 0 | 26.61 | 0.00 | ||
| 76 | Unchanged named holdings | 174,025,846 | 0 | 33.37 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 696,000 |
| Turnover | 2,602,480 |
| Average price | 3.739 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy