TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,000 | 122,000 | 0.71 | 0.02 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,729,991 | 100,000 | 4.64 | 0.02 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,428,100 | 26,000 | 5.53 | 0.00 | 2014-08-26 |
| 4 | C00010 | CITIBANK N.A. | 11,661,000 | 24,000 | 1.82 | 0.00 | 2014-08-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,000 | 24,000 | 0.05 | 0.00 | 2014-08-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2014-08-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,872,000 | -2,000 | 0.76 | -0.00 | 2014-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,446,000 | -4,000 | 0.23 | -0.00 | 2014-08-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,000 | -4,000 | 0.17 | -0.00 | 2014-08-26 |
| 10 | B01610 | KGI ASIA LTD | 10,498,000 | -10,000 | 1.64 | -0.00 | 2014-08-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2014-08-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 384,000 | -12,000 | 0.06 | -0.00 | 2014-08-26 |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -26,000 | -0.00 | 2014-08-26 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,780,000 | -40,000 | 1.68 | -0.01 | 2014-08-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,366,000 | -50,000 | 0.68 | -0.01 | 2014-08-26 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,000 | -138,000 | 0.02 | -0.02 | 2014-08-26 |
| 16 | Total changed named holdings | 115,439,091 | 0 | 18.01 | 0.00 | ||
| 95 | Unchanged named holdings | 202,774,978 | 0 | 31.63 | 0.00 | ||
| 111 | Total named holdings | 318,214,069 | 0 | 49.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 114 | Total securities in CCASS | 318,616,069 | 0 | 49.70 | 0.00 | ||
| Securities not in CCASS | 322,512,120 | 0 | 50.30 | 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 | 2014-08-22 |
| Volume | 322,000 |
| Turnover | 1,286,150 |
| Average price | 3.994 |
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