TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | B01130 | BOCI SECURITIES LTD | 6,972,000 | 2,600,000 | 0.87 | 0.32 | 2017-01-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,311,000 | 40,000 | 0.41 | 0.00 | 2017-01-03 |
| 3 | C00093 | BNP PARIBAS | 602,000 | 16,000 | 0.08 | 0.00 | 2017-01-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,573 | 10,000 | 0.66 | 0.00 | 2017-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,000 | 10,000 | 0.36 | 0.00 | 2017-01-03 |
| 6 | B01209 | MASON SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,467,840 | 6,000 | 5.17 | 0.00 | 2017-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,573,328 | 4,000 | 6.81 | -0.00 | 2017-01-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,114,000 | 2,000 | 0.76 | 0.00 | 2017-01-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,018,170 | 2,000 | 0.25 | 0.00 | 2017-01-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,000 | -8,000 | 0.27 | -0.00 | 2017-01-03 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,122,847 | -14,000 | 7.87 | -0.00 | 2017-01-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,220,400 | -20,000 | 0.15 | -0.00 | 2017-01-03 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,896,000 | -50,000 | 0.49 | -0.01 | 2017-01-03 |
| 15 | Total changed named holdings | 193,748,158 | 2,600,000 | 24.17 | 0.32 | ||
| 127 | Unchanged named holdings | 350,361,731 | 0 | 43.70 | -0.01 | ||
| 142 | Total named holdings | 544,109,889 | 2,600,000 | 67.87 | -0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | -0.00 | ||
| 145 | Total securities in CCASS | 544,337,889 | 2,600,000 | 67.90 | 0.32 | ||
| Securities not in CCASS | 257,314,300 | -2,500,000 | 32.10 | -0.32 | |||
| Issued securities | 801,652,189 | 100,000 | 100.00 | 0.01 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 184,000 |
| Turnover | 537,120 |
| Average price | 2.919 |
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