TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,828,000 | 86,000 | 0.73 | 0.01 | 2016-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,558,000 | 80,000 | 0.57 | 0.01 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,674,300 | 30,000 | 3.59 | 0.00 | 2016-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,702,000 | 24,000 | 0.59 | 0.00 | 2016-12-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,868,000 | 10,000 | 0.36 | 0.00 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 609,000 | 4,000 | 0.08 | 0.00 | 2016-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 2,000 | 0.07 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,264,573 | -6,000 | 0.66 | -0.00 | 2016-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,953,600 | -6,000 | 2.12 | -0.00 | 2016-12-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,170 | -8,000 | 0.25 | -0.00 | 2016-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,118,000 | -26,000 | 0.27 | -0.00 | 2016-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,400 | -50,000 | 0.16 | -0.01 | 2016-12-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,562,000 | -50,000 | 0.45 | -0.01 | 2016-12-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,326,847 | -90,000 | 7.93 | -0.01 | 2016-12-28 |
| 14 | Total changed named holdings | 142,294,890 | 0 | 17.81 | 0.00 | ||
| 128 | Unchanged named holdings | 399,134,999 | 0 | 49.96 | 0.00 | ||
| 142 | Total named holdings | 541,429,889 | 0 | 67.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2016-12-22 |
| Volume | 266,000 |
| Turnover | 769,080 |
| Average price | 2.891 |
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