TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,170 | 178,000 | 0.31 | 0.02 | 2017-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,282,000 | 52,000 | 0.90 | 0.01 | 2017-01-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,662,000 | 22,000 | 0.83 | 0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,644,280 | 17,433 | 7.66 | 0.00 | 2017-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,098,573 | 8,000 | 0.76 | 0.00 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,605 | 8,000 | 0.06 | 0.00 | 2017-01-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,076,000 | 4,000 | 2.99 | 0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,820,716 | 4,000 | 6.81 | 0.00 | 2017-01-17 |
| 9 | C00093 | BNP PARIBAS | 606,000 | 2,000 | 0.08 | 0.00 | 2017-01-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -24,000 | 0.03 | -0.00 | 2017-01-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,966,000 | -24,000 | 0.24 | -0.00 | 2017-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,967 | -27,433 | 0.19 | -0.00 | 2017-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,000 | -36,000 | 0.35 | -0.00 | 2017-01-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,568,000 | -82,000 | 0.19 | -0.01 | 2017-01-17 |
| 15 | C00010 | CITIBANK N.A. | 39,463,200 | -102,000 | 4.90 | -0.01 | 2017-01-17 |
| 15 | Total changed named holdings | 211,786,511 | 0 | 26.31 | 0.00 | ||
| 127 | Unchanged named holdings | 335,803,378 | 0 | 41.72 | 0.00 | ||
| 142 | Total named holdings | 547,589,889 | 0 | 68.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 547,817,889 | 0 | 68.06 | 0.00 | ||
| Securities not in CCASS | 257,134,300 | 0 | 31.94 | 0.00 | |||
| Issued securities | 804,952,189 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 266,000 |
| Turnover | 797,700 |
| Average price | 2.999 |
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