TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 9,133,742 | 398,000 | 1.13 | 0.05 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,605 | 12,000 | 0.06 | 0.00 | 2017-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,170 | 4,000 | 0.40 | 0.00 | 2017-01-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,420,563 | 2,847 | 6.76 | 0.00 | 2017-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,000 | 2,000 | 0.06 | 0.00 | 2017-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 2,000 | 0.24 | 0.00 | 2017-01-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,967 | 2,000 | 0.18 | 0.00 | 2017-01-23 |
| 8 | C00093 | BNP PARIBAS | 574,000 | -2,000 | 0.07 | -0.00 | 2017-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,848,000 | -2,000 | 0.35 | -0.00 | 2017-01-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,012,000 | -10,000 | 0.50 | -0.00 | 2017-01-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,242,000 | -14,000 | 0.90 | -0.00 | 2017-01-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,254,028 | -392,847 | 0.40 | -0.05 | 2017-01-23 |
| 13 | Total changed named holdings | 89,160,075 | 0 | 11.08 | 0.00 | ||
| 129 | Unchanged named holdings | 458,429,814 | 0 | 56.95 | 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 | 2017-01-19 |
| Volume | 30,000 |
| Turnover | 89,860 |
| Average price | 2.995 |
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