TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,767,840 | 118,000 | 5.18 | 0.01 | 2017-02-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2017-02-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,070,000 | 90,000 | 0.50 | 0.01 | 2017-02-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,286,951 | 52,000 | 6.85 | 0.01 | 2017-02-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 36,000 | 0.25 | 0.00 | 2017-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,982,000 | 32,000 | 0.25 | 0.00 | 2017-02-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,358,028 | 32,000 | 0.42 | 0.00 | 2017-02-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,139,000 | 30,000 | 0.39 | 0.00 | 2017-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,500,000 | 18,000 | 0.93 | 0.00 | 2017-02-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,646,967 | 14,000 | 0.20 | 0.00 | 2017-02-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,170,573 | 12,000 | 0.76 | 0.00 | 2017-02-08 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,248,000 | 10,000 | 0.15 | 0.00 | 2017-02-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,168,600 | 8,000 | 2.00 | 0.00 | 2017-02-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,000 | 4,000 | 0.38 | 0.00 | 2017-02-08 |
| 16 | C00093 | BNP PARIBAS | 598,000 | 2,000 | 0.07 | 0.00 | 2017-02-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 308,000 | 2,000 | 0.04 | 0.00 | 2017-02-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,144,170 | -16,000 | 0.39 | -0.00 | 2017-02-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,006,000 | -36,000 | 0.37 | -0.00 | 2017-02-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,739 | -108,000 | 0.03 | -0.01 | 2017-02-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,900,300 | -174,000 | 3.58 | -0.02 | 2017-02-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,849,280 | -236,000 | 7.54 | -0.03 | 2017-02-08 |
| 22 | Total changed named holdings | 244,983,448 | 4,000 | 30.36 | 0.00 | ||
| 120 | Unchanged named holdings | 304,430,441 | 0 | 37.73 | 0.00 | ||
| 142 | Total named holdings | 549,413,889 | 4,000 | 68.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 549,641,889 | 4,000 | 68.12 | 0.00 | ||
| Securities not in CCASS | 257,210,300 | -4,000 | 31.88 | -0.00 | |||
| Issued securities | 806,852,189 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 720,000 |
| Turnover | 2,186,820 |
| Average price | 3.037 |
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