TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 400,000 | 0.08 | 0.08 | 2014-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,083,840 | 162,000 | 2.89 | 0.03 | 2014-07-10 |
| 3 | C00010 | CITIBANK N.A. | 11,492,000 | 50,000 | 2.20 | 0.01 | 2014-07-10 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,348,000 | 48,000 | 0.26 | 0.01 | 2014-07-10 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 482,000 | 42,000 | 0.09 | 0.01 | 2014-07-10 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,064,000 | 30,000 | 0.40 | 0.01 | 2014-07-10 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 374,000 | 20,000 | 0.07 | 0.00 | 2014-07-10 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 20,000 | 0.03 | 0.00 | 2014-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,382,000 | 18,000 | 2.76 | 0.00 | 2014-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2014-07-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-07-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 4,000 | 0.07 | 0.00 | 2014-07-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,104,000 | -2,000 | 0.98 | -0.00 | 2014-07-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,380 | -2,000 | 0.04 | -0.00 | 2014-07-10 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 634,000 | -2,000 | 0.12 | -0.00 | 2014-07-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,218,000 | -10,000 | 0.62 | -0.00 | 2014-07-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,000 | -10,000 | 0.49 | -0.00 | 2014-07-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,000 | -12,000 | 1.56 | -0.00 | 2014-07-10 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,464,000 | -16,000 | 1.24 | -0.00 | 2014-07-10 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,000 | -20,000 | 0.13 | -0.00 | 2014-07-10 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -22,000 | 0.02 | -0.00 | 2014-07-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,222,100 | -55,000 | 6.95 | -0.01 | 2014-07-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,754,000 | -308,000 | 2.06 | -0.06 | 2014-07-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,428,934 | -353,000 | 6.22 | -0.07 | 2014-07-10 |
| 24 | Total changed named holdings | 152,891,254 | 0 | 29.32 | 0.00 | ||
| 78 | Unchanged named holdings | 159,924,446 | 0 | 30.67 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 1,588,000 |
| Turnover | 6,142,500 |
| Average price | 3.868 |
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