TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 82,295,800 | 121,591 | 10.32 | 0.02 | 2016-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | 106,000 | 0.10 | 0.01 | 2016-06-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | 60,000 | 0.16 | 0.01 | 2016-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,879,962 | 58,409 | 7.14 | 0.01 | 2016-06-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,819,840 | 58,000 | 5.25 | 0.01 | 2016-06-20 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,000 | 50,000 | 0.19 | 0.01 | 2016-06-20 |
| 7 | C00093 | BNP PARIBAS | 2,046,500 | 44,400 | 0.26 | 0.01 | 2016-06-20 |
| 8 | C00010 | CITIBANK N.A. | 54,050,922 | 42,000 | 6.78 | 0.01 | 2016-06-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,060,000 | 20,000 | 0.51 | 0.00 | 2016-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,172 | 14,000 | 0.00 | 0.00 | 2016-06-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,726,000 | 10,000 | 0.34 | 0.00 | 2016-06-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,868,000 | 4,000 | 0.36 | 0.00 | 2016-06-20 |
| 13 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | -4,000 | 0.04 | -0.00 | 2016-06-20 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,731,000 | -12,000 | 1.85 | -0.00 | 2016-06-20 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 1,270,000 | -12,000 | 0.16 | -0.00 | 2016-06-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,389 | -16,000 | 0.20 | -0.00 | 2016-06-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,395,514 | -30,000 | 2.81 | -0.00 | 2016-06-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,901,056 | -100,400 | 0.74 | -0.01 | 2016-06-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,634,000 | -146,000 | 0.20 | -0.02 | 2016-06-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,152 | -272,000 | 0.09 | -0.03 | 2016-06-20 |
| 21 | Total changed named holdings | 298,986,307 | 0 | 37.51 | 0.00 | ||
| 98 | Unchanged named holdings | 240,801,582 | 0 | 30.21 | 0.00 | ||
| 119 | Total named holdings | 539,787,889 | 0 | 67.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 122 | Total securities in CCASS | 539,915,889 | 0 | 67.73 | 0.00 | ||
| Securities not in CCASS | 257,206,300 | 0 | 32.27 | 0.00 | |||
| Issued securities | 797,122,189 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 594,000 |
| Turnover | 2,302,100 |
| Average price | 3.876 |
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