TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 12,154,000 | 204,000 | 1.89 | 0.03 | 2014-10-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,000 | 76,000 | 0.58 | 0.01 | 2014-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,000 | 36,000 | 0.17 | 0.01 | 2014-10-22 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | 8,000 | 0.10 | 0.00 | 2014-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,496,000 | 2,000 | 0.54 | 0.00 | 2014-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,290,000 | -6,000 | 2.22 | -0.00 | 2014-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,764,100 | -10,000 | 5.09 | -0.00 | 2014-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,981,840 | -30,000 | 2.64 | -0.00 | 2014-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,000 | -56,000 | 1.43 | -0.01 | 2014-10-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,250,000 | -58,000 | 0.82 | -0.01 | 2014-10-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,810,000 | -70,000 | 0.28 | -0.01 | 2014-10-22 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 178,000 | -90,000 | 0.03 | -0.01 | 2014-10-22 |
| 14 | Total changed named holdings | 101,705,940 | 0 | 15.79 | 0.00 | ||
| 95 | Unchanged named holdings | 222,002,293 | 0 | 34.47 | 0.00 | ||
| 109 | Total named holdings | 323,708,233 | 0 | 50.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 112 | Total securities in CCASS | 324,110,233 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 319,967,956 | 0 | 49.68 | 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 | 2014-10-20 |
| Volume | 342,000 |
| Turnover | 1,144,140 |
| Average price | 3.345 |
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