TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,876,000 | 102,000 | 8.21 | 0.01 | 2015-10-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,562,000 | 100,000 | 1.10 | 0.01 | 2015-10-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,908,000 | 100,000 | 0.25 | 0.01 | 2015-10-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 68,000 | 0.08 | 0.01 | 2015-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,918,000 | 40,000 | 0.25 | 0.01 | 2015-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,430,000 | 30,000 | 0.31 | 0.00 | 2015-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,506,000 | 26,000 | 0.45 | 0.00 | 2015-10-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 24,000 | 0.11 | 0.00 | 2015-10-12 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2015-10-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,069,065 | 12,000 | 0.27 | 0.00 | 2015-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | 12,000 | 0.16 | 0.00 | 2015-10-12 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | 10,000 | 0.16 | 0.00 | 2015-10-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 6,000 | 0.09 | 0.00 | 2015-10-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,585,357 | 2,000 | 2.39 | 0.00 | 2015-10-12 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2015-10-12 |
| 16 | C00074 | DEUTSCHE BANK AG | 8,625,037 | -2,000 | 1.11 | -0.00 | 2015-10-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,674,000 | -8,000 | 2.92 | -0.00 | 2015-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -10,000 | 0.02 | -0.00 | 2015-10-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-10-12 |
| 20 | C00010 | CITIBANK N.A. | 43,163,000 | -16,000 | 5.55 | -0.00 | 2015-10-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,710,000 | -26,000 | 0.35 | -0.00 | 2015-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,212 | -26,000 | 0.00 | -0.00 | 2015-10-12 |
| 23 | B01610 | KGI ASIA LTD | 9,652,000 | -46,000 | 1.24 | -0.01 | 2015-10-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,396,131 | -190,000 | 10.47 | -0.02 | 2015-10-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,132,000 | -200,000 | 0.15 | -0.03 | 2015-10-12 |
| 25 | Total changed named holdings | 277,146,802 | 18,000 | 35.64 | 0.00 | ||
| 87 | Unchanged named holdings | 243,059,087 | 0 | 31.25 | 0.00 | ||
| 112 | Total named holdings | 520,205,889 | 18,000 | 66.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | -18,000 | 0.04 | -0.00 | ||
| 116 | Total securities in CCASS | 520,505,889 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 257,216,300 | 0 | 33.07 | 0.00 | |||
| Issued securities | 777,722,189 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 704,000 |
| Turnover | 3,516,780 |
| Average price | 4.995 |
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