TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | 426,000 | 0.12 | 0.07 | 2014-10-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,936,000 | 90,000 | 0.30 | 0.01 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,836,100 | 70,000 | 5.10 | 0.01 | 2014-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | 22,000 | 0.57 | 0.00 | 2014-10-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,000 | 6,000 | 0.05 | 0.00 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,286,000 | 2,000 | 4.70 | 0.00 | 2014-10-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,274,000 | -8,000 | 2.22 | -0.00 | 2014-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,114,000 | -8,000 | 0.48 | -0.00 | 2014-10-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2014-10-28 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 106,010,529 | -40,000 | 16.46 | -0.01 | 2014-10-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -48,000 | 0.17 | -0.01 | 2014-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900,000 | -98,000 | 1.38 | -0.02 | 2014-10-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | -388,000 | 0.11 | -0.06 | 2014-10-28 |
| 15 | Total changed named holdings | 203,992,629 | 0 | 31.67 | 0.00 | ||
| 93 | Unchanged named holdings | 119,715,604 | 0 | 18.59 | 0.00 | ||
| 108 | Total named holdings | 323,708,233 | 0 | 50.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 402,000 | 0 | 0.06 | 0.00 | ||
| 111 | 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 | 2014-10-24 |
| Volume | 638,000 |
| Turnover | 2,208,320 |
| Average price | 3.461 |
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