TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,432,000 | 170,000 | 0.66 | 0.03 | 2014-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,584,000 | 46,000 | 2.80 | 0.01 | 2014-08-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,058,000 | 42,000 | 1.35 | 0.01 | 2014-08-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,839,840 | 20,000 | 3.23 | 0.00 | 2014-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2014-08-04 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-08-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,000 | 12,000 | 0.10 | 0.00 | 2014-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 600,000 | 6,000 | 0.12 | 0.00 | 2014-08-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,688,000 | 4,000 | 0.90 | 0.00 | 2014-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -4,000 | 0.05 | -0.00 | 2014-08-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 996,666 | -6,000 | 0.19 | -0.00 | 2014-08-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,000 | -6,000 | 0.03 | -0.00 | 2014-08-04 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,848,000 | -10,000 | 0.55 | -0.00 | 2014-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700,000 | -12,000 | 1.67 | -0.00 | 2014-08-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -16,000 | 0.23 | -0.00 | 2014-08-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,120,834 | -22,000 | 5.97 | -0.00 | 2014-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,060,100 | -244,000 | 6.91 | -0.05 | 2014-08-04 |
| 18 | Total changed named holdings | 129,155,440 | 16,000 | 24.77 | 0.00 | ||
| 88 | Unchanged named holdings | 183,676,260 | 0 | 35.22 | 0.00 | ||
| 106 | Total named holdings | 312,831,700 | 16,000 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 313,233,700 | 16,000 | 60.06 | 0.00 | ||
| Securities not in CCASS | 208,286,300 | -16,000 | 39.94 | -0.00 | |||
| Issued securities | 521,520,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 388,000 |
| Turnover | 1,372,460 |
| Average price | 3.537 |
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