TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,019,840 | 200,000 | 5.27 | 0.03 | 2016-06-21 |
| 2 | C00010 | CITIBANK N.A. | 54,146,922 | 96,000 | 6.79 | 0.01 | 2016-06-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,364,000 | 50,000 | 0.17 | 0.01 | 2016-06-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2016-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,000 | 18,000 | 0.20 | 0.00 | 2016-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,309,800 | 14,000 | 10.33 | 0.00 | 2016-06-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,736,000 | 10,000 | 0.34 | 0.00 | 2016-06-21 |
| 8 | C00093 | BNP PARIBAS | 2,054,500 | 8,000 | 0.26 | 0.00 | 2016-06-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 6,000 | 0.04 | 0.00 | 2016-06-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,920,000 | 6,000 | 1.12 | 0.00 | 2016-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | -64 | 0.00 | -0.00 | 2016-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | -6,000 | 0.10 | -0.00 | 2016-06-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,587,389 | -16,000 | 0.20 | -0.00 | 2016-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | -18,000 | 0.08 | -0.00 | 2016-06-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,172 | -24,000 | 0.00 | -0.00 | 2016-06-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,701,000 | -30,000 | 1.84 | -0.00 | 2016-06-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,152 | -46,000 | 0.08 | -0.01 | 2016-06-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,327,514 | -68,000 | 2.80 | -0.01 | 2016-06-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,776,026 | -103,936 | 7.12 | -0.01 | 2016-06-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | -114,000 | 0.19 | -0.01 | 2016-06-21 |
| 20 | Total changed named holdings | 294,667,013 | 0 | 36.97 | 0.00 | ||
| 99 | Unchanged named holdings | 245,120,876 | 0 | 30.75 | 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 | 2016-06-17 |
| Volume | 438,064 |
| Turnover | 1,684,108 |
| Average price | 3.844 |
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