TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00074 | DEUTSCHE BANK AG | 5,959,742 | 110,000 | 0.74 | 0.01 | 2017-01-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,072,000 | 100,000 | 0.88 | 0.01 | 2017-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | 78,000 | 0.37 | 0.01 | 2017-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,509,840 | 42,000 | 5.18 | 0.01 | 2017-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,910,000 | 28,000 | 0.36 | 0.00 | 2017-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,994,000 | 18,000 | 0.75 | 0.00 | 2017-01-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,432,369 | 12,000 | 0.43 | 0.00 | 2017-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,280,573 | 6,000 | 0.66 | 0.00 | 2017-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,605 | 6,000 | 0.05 | 0.00 | 2017-01-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,024,170 | 6,000 | 0.25 | 0.00 | 2017-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,646,300 | 4,000 | 3.57 | 0.00 | 2017-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,301,000 | -10,000 | 0.41 | -0.00 | 2017-01-04 |
| 13 | B01209 | MASON SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,561,328 | -12,000 | 6.81 | -0.00 | 2017-01-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,194,400 | -26,000 | 0.15 | -0.00 | 2017-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,158,000 | -30,000 | 0.27 | -0.00 | 2017-01-04 |
| 18 | C00093 | BNP PARIBAS | 512,000 | -90,000 | 0.06 | -0.01 | 2017-01-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,000,847 | -122,000 | 7.86 | -0.02 | 2017-01-04 |
| 19 | Total changed named holdings | 231,006,174 | 100,000 | 28.82 | 0.01 | ||
| 123 | Unchanged named holdings | 313,203,715 | 0 | 39.07 | 0.00 | ||
| 142 | Total named holdings | 544,209,889 | 100,000 | 67.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 544,437,889 | 100,000 | 67.91 | 0.01 | ||
| Securities not in CCASS | 257,214,300 | -100,000 | 32.09 | -0.01 | |||
| Issued securities | 801,652,189 | 0 | 100.00 | 0.00 | 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 | 2016-12-30 |
| Volume | 274,000 |
| Turnover | 807,900 |
| Average price | 2.949 |
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