TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 34,830,100 | 322,000 | 6.68 | 0.06 | 2014-07-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | 200,000 | 0.04 | 0.04 | 2014-07-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,639,840 | 42,000 | 3.19 | 0.01 | 2014-07-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,252,000 | 40,000 | 1.01 | 0.01 | 2014-07-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2014-07-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,564,000 | 10,000 | 0.30 | 0.00 | 2014-07-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,000 | 10,000 | 0.04 | 0.00 | 2014-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,416,000 | 8,000 | 1.61 | 0.00 | 2014-07-23 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,046,000 | 4,000 | 0.20 | 0.00 | 2014-07-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-07-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,360,000 | 4,000 | 2.75 | 0.00 | 2014-07-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,184,000 | -2,000 | 0.99 | -0.00 | 2014-07-23 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 594,000 | -4,000 | 0.11 | -0.00 | 2014-07-23 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,170,566 | -6,000 | 0.22 | -0.00 | 2014-07-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2014-07-23 | |
| 16 | B01610 | KGI ASIA LTD | 10,528,000 | -8,000 | 2.02 | -0.00 | 2014-07-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -10,000 | 0.08 | -0.00 | 2014-07-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,942,000 | -16,000 | 0.56 | -0.00 | 2014-07-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,460,000 | -90,000 | 2.01 | -0.02 | 2014-07-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,262,934 | -140,000 | 6.19 | -0.03 | 2014-07-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,000 | -372,000 | 0.42 | -0.07 | 2014-07-23 |
| 21 | Total changed named holdings | 148,419,440 | 0 | 28.46 | 0.00 | ||
| 83 | Unchanged named holdings | 164,396,260 | 0 | 31.52 | 0.00 | ||
| 104 | Total named holdings | 312,815,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 107 | 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 | 2014-07-21 |
| Volume | 692,000 |
| Turnover | 2,567,100 |
| Average price | 3.710 |
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