TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,979,563 | 519,000 | 6.83 | 0.06 | 2017-01-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | 200,000 | 0.11 | 0.02 | 2017-01-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,226,000 | 32,000 | 3.01 | 0.00 | 2017-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,502,967 | 16,000 | 0.19 | 0.00 | 2017-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,000 | 8,000 | 0.24 | 0.00 | 2017-01-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,164,600 | 8,000 | 2.01 | 0.00 | 2017-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,605 | 6,000 | 0.06 | 0.00 | 2017-01-26 |
| 8 | C00093 | BNP PARIBAS | 582,000 | 2,000 | 0.07 | 0.00 | 2017-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,120,573 | 2,000 | 0.76 | 0.00 | 2017-01-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -2,000 | 0.02 | -0.00 | 2017-01-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,555,280 | -2,000 | 7.65 | -0.00 | 2017-01-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 308,000 | -10,000 | 0.04 | -0.00 | 2017-01-26 |
| 13 | B01209 | MASON SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -10,000 | 0.27 | -0.00 | 2017-01-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,838,000 | -18,000 | 0.35 | -0.00 | 2017-01-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,058,000 | -20,000 | 0.38 | -0.00 | 2017-01-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,774,300 | -40,000 | 3.57 | -0.00 | 2017-01-26 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,585,840 | -100,000 | 5.17 | -0.01 | 2017-01-26 |
| 21 | B01458 | YICKO SECURITIES LTD | 396,000 | -118,000 | 0.05 | -0.01 | 2017-01-26 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,294,000 | -218,000 | 0.41 | -0.03 | 2017-01-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -225,000 | 0.04 | -0.03 | 2017-01-26 |
| 23 | Total changed named holdings | 251,628,728 | 0 | 31.26 | 0.00 | ||
| 118 | Unchanged named holdings | 297,781,161 | 0 | 36.99 | 0.00 | ||
| 141 | Total named holdings | 549,409,889 | 0 | 68.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 144 | Total securities in CCASS | 549,637,889 | 0 | 68.28 | 0.00 | ||
| Securities not in CCASS | 255,314,300 | 0 | 31.72 | 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 | 2017-01-24 |
| Volume | 664,000 |
| Turnover | 1,989,100 |
| Average price | 2.996 |
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