TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,000 | 150,000 | 1.45 | 0.02 | 2014-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,686,000 | 150,000 | 1.81 | 0.02 | 2014-10-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,881,840 | 108,000 | 2.62 | 0.02 | 2014-10-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,686,100 | 40,000 | 5.07 | 0.01 | 2014-10-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 12,000 | 0.03 | 0.00 | 2014-10-15 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-10-15 |
| 7 | C00010 | CITIBANK N.A. | 11,859,000 | 2,000 | 1.84 | 0.00 | 2014-10-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200,000 | -2,000 | 0.19 | -0.00 | 2014-10-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2014-10-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,622,000 | -4,000 | 0.56 | -0.00 | 2014-10-15 |
| 11 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | -0.00 | 2014-10-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,382,000 | -6,000 | 2.23 | -0.00 | 2014-10-15 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-10-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | -8,000 | 0.10 | -0.00 | 2014-10-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,419,991 | -10,000 | 4.57 | -0.00 | 2014-10-15 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,076,000 | -10,000 | 0.17 | -0.00 | 2014-10-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,356,000 | -14,000 | 0.21 | -0.00 | 2014-10-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -14,000 | -0.00 | 2014-10-15 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -42,000 | 0.17 | -0.01 | 2014-10-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | -58,000 | 0.57 | -0.01 | 2014-10-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | -290,000 | 0.31 | -0.05 | 2014-10-15 |
| 21 | Total changed named holdings | 141,174,931 | 0 | 21.92 | 0.00 | ||
| 86 | Unchanged named holdings | 182,381,302 | 0 | 28.32 | 0.00 | ||
| 107 | Total named holdings | 323,556,233 | 0 | 50.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 110 | Total securities in CCASS | 323,958,233 | 0 | 50.30 | 0.00 | ||
| Securities not in CCASS | 320,119,956 | 0 | 49.70 | 0.00 | |||
| Issued securities | 644,078,189 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 524,000 |
| Turnover | 1,829,040 |
| Average price | 3.491 |
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