TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,557,280 | 54,000 | 7.65 | 0.01 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,462,563 | 42,000 | 6.77 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 38,921,200 | 38,000 | 4.84 | 0.00 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,474,967 | 36,000 | 0.18 | 0.00 | 2017-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,274,028 | 20,000 | 0.41 | 0.00 | 2017-01-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,000 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,650,000 | 6,000 | 0.58 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,605 | 6,000 | 0.06 | 0.00 | 2017-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,170 | 6,000 | 0.40 | 0.00 | 2017-01-24 |
| 10 | C00093 | BNP PARIBAS | 576,000 | 2,000 | 0.07 | 0.00 | 2017-01-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 521,000 | 2,000 | 0.06 | 0.00 | 2017-01-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 292,000 | -12,000 | 0.04 | -0.00 | 2017-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,222,000 | -20,000 | 0.90 | -0.00 | 2017-01-24 |
| 15 | B01458 | YICKO SECURITIES LTD | 514,000 | -30,000 | 0.06 | -0.00 | 2017-01-24 |
| 16 | B01610 | KGI ASIA LTD | 8,856,000 | -48,000 | 1.10 | -0.01 | 2017-01-24 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2017-01-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,665,840 | -70,000 | 5.18 | -0.01 | 2017-01-24 |
| 18 | Total changed named holdings | 228,016,653 | 0 | 28.33 | 0.00 | ||
| 124 | Unchanged named holdings | 319,573,236 | 0 | 39.70 | 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 | 2017-01-20 |
| Volume | 314,000 |
| Turnover | 940,860 |
| Average price | 2.996 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy