TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,342,000 | 50,000 | 2.92 | 0.01 | 2016-12-19 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,458,000 | 30,000 | 0.31 | 0.00 | 2016-12-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,682,000 | 30,000 | 0.71 | 0.00 | 2016-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,605 | 20,000 | 0.03 | 0.00 | 2016-12-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 18,000 | 0.01 | 0.00 | 2016-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,102,000 | 12,000 | 0.14 | 0.00 | 2016-12-19 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 10,000 | 0.02 | 0.00 | 2016-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,784,000 | 10,000 | 0.22 | 0.00 | 2016-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,000 | 6,000 | 0.36 | 0.00 | 2016-12-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,418,000 | 2,000 | 0.55 | 0.00 | 2016-12-19 |
| 11 | C00093 | BNP PARIBAS | 512,000 | -1,800 | 0.06 | -0.00 | 2016-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,573 | -2,000 | 0.66 | -0.00 | 2016-12-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,312,000 | -6,000 | 0.54 | -0.00 | 2016-12-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,560,300 | -8,000 | 3.58 | -0.00 | 2016-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,170 | -10,000 | 0.27 | -0.00 | 2016-12-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,021,769 | -10,000 | 1.00 | -0.00 | 2016-12-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,255,400 | -18,000 | 0.16 | -0.00 | 2016-12-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | -20,000 | 0.20 | -0.00 | 2016-12-19 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,997,742 | -26,200 | 0.38 | -0.00 | 2016-12-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,897,981 | -30,000 | 7.00 | -0.00 | 2016-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,182,000 | -56,000 | 0.27 | -0.01 | 2016-12-19 |
| 21 | Total changed named holdings | 154,929,540 | 0 | 19.39 | 0.00 | ||
| 122 | Unchanged named holdings | 386,500,349 | 0 | 48.38 | 0.00 | ||
| 143 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 541,657,889 | 0 | 67.80 | 0.00 | ||
| Securities not in CCASS | 257,214,300 | 0 | 32.20 | 0.00 | |||
| Issued securities | 798,872,189 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 234,000 |
| Turnover | 692,460 |
| Average price | 2.959 |
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