TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | C00018 | HANG SENG BANK LTD | 2,394,164 | 2,392,164 | 0.37 | 0.37 | 2014-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 146,000 | 134,000 | 0.02 | 0.02 | 2014-08-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | 106,000 | 0.06 | 0.02 | 2014-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,722,100 | 42,000 | 5.57 | 0.01 | 2014-08-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | 22,000 | 0.12 | 0.00 | 2014-08-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2014-08-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 8,000 | 0.10 | 0.00 | 2014-08-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | 4,000 | 0.09 | 0.00 | 2014-08-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,262,000 | 4,000 | 0.20 | 0.00 | 2014-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,530,000 | -2,000 | 0.24 | -0.00 | 2014-08-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,074,000 | -2,000 | 0.64 | -0.00 | 2014-08-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,000 | -4,000 | 0.16 | -0.00 | 2014-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-29 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.03 | -0.00 | 2014-08-29 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,076,000 | -10,000 | 0.17 | -0.00 | 2014-08-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | -12,000 | 0.69 | -0.00 | 2014-08-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 348,000 | -12,000 | 0.05 | -0.00 | 2014-08-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,654,000 | -16,000 | 0.73 | -0.00 | 2014-08-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,924,000 | -24,000 | 2.33 | -0.00 | 2014-08-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,608,000 | -32,000 | 1.65 | -0.00 | 2014-08-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,634,000 | -58,000 | 1.50 | -0.01 | 2014-08-29 |
| 23 | C00010 | CITIBANK N.A. | 11,511,000 | -150,000 | 1.80 | -0.02 | 2014-08-29 |
| 23 | Total changed named holdings | 106,143,264 | 2,392,164 | 16.56 | 0.37 | ||
| 87 | Unchanged named holdings | 214,462,969 | 0 | 33.45 | 0.00 | ||
| 110 | Total named holdings | 320,606,233 | 2,392,164 | 50.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 113 | Total securities in CCASS | 321,008,233 | 2,392,164 | 50.07 | 0.37 | ||
| Securities not in CCASS | 320,119,956 | -2,392,164 | 49.93 | -0.37 | |||
| 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 | 2014-08-27 |
| Volume | 274,000 |
| Turnover | 1,129,880 |
| Average price | 4.124 |
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