TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 3,082,170 | 286,000 | 0.38 | 0.04 | 2017-01-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,735,742 | 114,000 | 1.09 | 0.01 | 2017-01-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,142,000 | 66,000 | 3.00 | 0.01 | 2017-01-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,000 | 60,000 | 0.37 | 0.01 | 2017-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,306,875 | 32,000 | 0.41 | 0.00 | 2017-01-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | 30,000 | 0.02 | 0.00 | 2017-01-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,685,840 | 28,000 | 5.18 | 0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,967 | 22,000 | 0.18 | 0.00 | 2017-01-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,112,573 | 2,000 | 0.76 | 0.00 | 2017-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,000 | -4,000 | 0.24 | -0.00 | 2017-01-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,156,600 | -4,000 | 2.01 | -0.00 | 2017-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,794,300 | -10,000 | 3.58 | -0.00 | 2017-01-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | -10,000 | 0.09 | -0.00 | 2017-01-19 |
| 14 | B01885 | HAFOO SECURITIES LTD | 308,000 | -14,000 | 0.04 | -0.00 | 2017-01-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -20,000 | 0.31 | -0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,605 | -38,000 | 0.06 | -0.00 | 2017-01-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 690,000 | -50,000 | 0.09 | -0.01 | 2017-01-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,517,280 | -70,000 | 7.64 | -0.01 | 2017-01-19 |
| 19 | C00093 | BNP PARIBAS | 512,000 | -96,000 | 0.06 | -0.01 | 2017-01-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,440,000 | -128,000 | 0.18 | -0.02 | 2017-01-19 |
| 21 | C00010 | CITIBANK N.A. | 39,163,200 | -196,000 | 4.87 | -0.02 | 2017-01-19 |
| 21 | Total changed named holdings | 245,846,152 | 0 | 30.54 | 0.00 | ||
| 121 | Unchanged named holdings | 301,743,737 | 0 | 37.49 | 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 | 2017-01-17 |
| Volume | 556,000 |
| Turnover | 1,665,640 |
| Average price | 2.996 |
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