TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,272,000 | 64,000 | 1.39 | 0.01 | 2014-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,408,000 | 20,000 | 0.27 | 0.00 | 2014-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,670,000 | 14,000 | 2.81 | 0.00 | 2014-08-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,859,840 | 12,000 | 3.23 | 0.00 | 2014-08-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2014-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 6,000 | 0.23 | 0.00 | 2014-08-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 992,666 | -2,000 | 0.19 | -0.00 | 2014-08-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 596,000 | -8,000 | 0.11 | -0.00 | 2014-08-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,686,000 | -14,000 | 1.67 | -0.00 | 2014-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,068,834 | -24,000 | 5.96 | -0.00 | 2014-08-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,074,100 | -88,000 | 6.92 | -0.02 | 2014-08-06 |
| 12 | Total changed named holdings | 118,975,440 | 0 | 22.81 | 0.00 | ||
| 94 | Unchanged named holdings | 193,856,260 | 0 | 37.17 | 0.00 | ||
| 106 | Total named holdings | 312,831,700 | 0 | 59.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 313,233,700 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 208,286,300 | 0 | 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 | 2014-08-04 |
| Volume | 260,000 |
| Turnover | 920,690 |
| Average price | 3.541 |
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