TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 41,293,200 | 179,800 | 5.15 | 0.02 | 2017-01-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,294,573 | 8,000 | 0.66 | 0.00 | 2017-01-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,198,000 | 8,000 | 0.27 | 0.00 | 2017-01-06 |
| 4 | C00093 | BNP PARIBAS | 568,000 | 6,000 | 0.07 | 0.00 | 2017-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | 6,000 | 0.07 | 0.00 | 2017-01-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,118,000 | 4,000 | 0.76 | 0.00 | 2017-01-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,434,000 | 4,000 | 2.92 | 0.00 | 2017-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,170 | 4,000 | 0.25 | 0.00 | 2017-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | 2,000 | 0.36 | 0.00 | 2017-01-06 |
| 10 | B01209 | MASON SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -6,000 | 0.05 | -0.00 | 2017-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,641,328 | -8,000 | 6.82 | -0.00 | 2017-01-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,654,847 | -8,000 | 7.82 | -0.00 | 2017-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,106,000 | -12,000 | 0.26 | -0.00 | 2017-01-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,000 | -14,000 | 0.22 | -0.00 | 2017-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,176,400 | -16,000 | 0.15 | -0.00 | 2017-01-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,526,000 | -40,000 | 0.56 | -0.00 | 2017-01-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,340,569 | -119,800 | 0.42 | -0.01 | 2017-01-06 |
| 18 | Total changed named holdings | 215,033,087 | 0 | 26.82 | 0.00 | ||
| 124 | Unchanged named holdings | 329,376,802 | 0 | 41.09 | 0.00 | ||
| 142 | Total named holdings | 544,409,889 | 0 | 67.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 544,637,889 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 257,014,300 | 0 | 32.06 | 0.00 | |||
| 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 | 2017-01-04 |
| Volume | 138,000 |
| Turnover | 406,120 |
| Average price | 2.943 |
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