TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 1,986,000 | 292,000 | 0.31 | 0.05 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,680,100 | 276,000 | 5.57 | 0.04 | 2014-08-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 650,000 | 240,000 | 0.10 | 0.04 | 2014-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,781,840 | 30,000 | 2.62 | 0.00 | 2014-08-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 6 | B01740 | WIN SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2014-08-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,448,000 | 10,000 | 0.23 | 0.00 | 2014-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,640,000 | -4,000 | 1.66 | -0.00 | 2014-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2014-08-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,735,991 | -4,000 | 4.64 | -0.00 | 2014-08-28 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 360,000 | -12,000 | 0.06 | -0.00 | 2014-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,692,000 | -20,000 | 1.51 | -0.00 | 2014-08-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,458,000 | -26,000 | 0.38 | -0.00 | 2014-08-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2014-08-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -32,000 | -0.00 | 2014-08-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,948,000 | -88,000 | 2.33 | -0.01 | 2014-08-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | -154,000 | 0.70 | -0.02 | 2014-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,000 | -222,000 | 0.73 | -0.03 | 2014-08-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,076,000 | -286,000 | 0.64 | -0.04 | 2014-08-28 |
| 21 | Total changed named holdings | 137,787,931 | 0 | 21.49 | 0.00 | ||
| 89 | Unchanged named holdings | 180,426,138 | 0 | 28.14 | 0.00 | ||
| 110 | Total named holdings | 318,214,069 | 0 | 49.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 113 | 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 | 2014-08-26 |
| Volume | 992,000 |
| Turnover | 4,097,060 |
| Average price | 4.130 |
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