TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,036,000 | 310,000 | 1.72 | 0.05 | 2014-08-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,150,000 | 230,000 | 0.65 | 0.04 | 2014-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,386,000 | 206,000 | 0.22 | 0.03 | 2014-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,646,100 | 90,000 | 5.56 | 0.01 | 2014-08-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2014-08-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,640,000 | -4,000 | 2.44 | -0.00 | 2014-08-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,457,991 | -4,000 | 4.59 | -0.00 | 2014-08-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,644,000 | -6,000 | 0.72 | -0.00 | 2014-08-19 |
| 9 | B01374 | PO LEE SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2014-08-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,260,000 | -10,000 | 0.82 | -0.00 | 2014-08-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,000 | -10,000 | 0.18 | -0.00 | 2014-08-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -10,000 | 0.03 | -0.00 | 2014-08-19 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,146,000 | -10,000 | 0.18 | -0.00 | 2014-08-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 450,000 | -16,000 | 0.07 | -0.00 | 2014-08-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,555,840 | -18,000 | 2.58 | -0.00 | 2014-08-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 398,000 | -20,000 | 0.06 | -0.00 | 2014-08-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | -20,000 | 0.03 | -0.00 | 2014-08-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | -22,000 | 0.15 | -0.00 | 2014-08-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,000 | -30,000 | 0.03 | -0.00 | 2014-08-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-08-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,810,000 | -66,000 | 1.53 | -0.01 | 2014-08-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,560,000 | -98,000 | 0.71 | -0.02 | 2014-08-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,398,000 | -190,000 | 0.84 | -0.03 | 2014-08-19 |
| 25 | C00074 | DEUTSCHE BANK AG | 741,509 | -306,000 | 0.12 | -0.05 | 2014-08-19 |
| 25 | Total changed named holdings | 149,359,440 | 0 | 23.30 | 0.00 | ||
| 81 | Unchanged named holdings | 163,472,260 | 0 | 25.50 | 0.00 | ||
| 106 | Total named holdings | 312,831,700 | 0 | 48.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 109 | Total securities in CCASS | 313,233,700 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 327,894,489 | 0 | 51.14 | 0.00 | |||
| Issued securities | 641,128,189 | 0 | 100.00 | 0.00 | 2014-08-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 1,046,000 |
| Turnover | 4,017,220 |
| Average price | 3.841 |
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