TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,062,000 | 248,000 | 1.14 | 0.03 | 2016-03-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,260,000 | 100,000 | 0.16 | 0.01 | 2016-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,063,630 | 76,000 | 9.29 | 0.01 | 2016-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,990,000 | 60,000 | 0.25 | 0.01 | 2016-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,986,292 | 54,000 | 0.25 | 0.01 | 2016-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,712 | 30,000 | 0.03 | 0.00 | 2016-03-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 18,000 | 0.14 | 0.00 | 2016-03-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,584,000 | 8,000 | 0.32 | 0.00 | 2016-03-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,258,000 | 8,000 | 1.04 | 0.00 | 2016-03-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 8,000 | 0.08 | 0.00 | 2016-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-03-14 |
| 12 | C00093 | BNP PARIBAS | 2,249,965 | 6,000 | 0.28 | 0.00 | 2016-03-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,000 | 2,000 | 0.04 | 0.00 | 2016-03-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | -8,000 | 0.05 | -0.00 | 2016-03-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -10,000 | 0.18 | -0.00 | 2016-03-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,959,840 | -18,000 | 3.88 | -0.00 | 2016-03-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,000 | -18,000 | 0.19 | -0.00 | 2016-03-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -20,000 | 0.33 | -0.00 | 2016-03-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,983,243 | -82,000 | 2.13 | -0.01 | 2016-03-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,504,652 | -102,000 | 8.09 | -0.01 | 2016-03-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,266,000 | -268,000 | 0.41 | -0.03 | 2016-03-14 |
| 21 | Total changed named holdings | 225,637,334 | 100,000 | 28.31 | 0.01 | ||
| 97 | Unchanged named holdings | 314,100,555 | 0 | 39.41 | 0.00 | ||
| 118 | Total named holdings | 539,737,889 | 100,000 | 67.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | -100,000 | 0.02 | -0.01 | ||
| 121 | Total securities in CCASS | 539,865,889 | 0 | 67.73 | 0.00 | ||
| Securities not in CCASS | 257,206,300 | 0 | 32.27 | 0.00 | |||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 260,000 |
| Turnover | 956,040 |
| Average price | 3.677 |
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