TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,496,000 | 23,578,000 | 4.14 | 2.92 | 2017-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,850,155 | 497,761 | 7.40 | 0.06 | 2017-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,140,907 | 370,605 | 2.37 | 0.05 | 2017-05-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 200,000 | 0.03 | 0.02 | 2017-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,256,000 | 170,000 | 4.86 | 0.02 | 2017-05-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,680,000 | 30,000 | 2.93 | 0.00 | 2017-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 10,000 | 0.05 | 0.00 | 2017-05-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,000 | 10,000 | 0.11 | 0.00 | 2017-05-10 |
| 9 | C00010 | CITIBANK N.A. | 35,625,000 | 6,000 | 4.41 | 0.00 | 2017-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,596,000 | 6,000 | 0.44 | 0.00 | 2017-05-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,940,000 | 6,000 | 0.24 | 0.00 | 2017-05-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,670 | 6,000 | 0.26 | 0.00 | 2017-05-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,578 | -2,000 | 0.03 | -0.00 | 2017-05-10 |
| 14 | C00093 | BNP PARIBAS | 570,000 | -30,000 | 0.07 | -0.00 | 2017-05-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,544,355 | -38,000 | 0.81 | -0.00 | 2017-05-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,689,000 | -100,000 | 0.70 | -0.01 | 2017-05-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,000 | -314,366 | 0.15 | -0.04 | 2017-05-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,917,748 | -24,406,000 | 3.70 | -3.02 | 2017-05-10 |
| 18 | Total changed named holdings | 264,425,413 | 0 | 32.72 | 0.00 | ||
| 110 | Unchanged named holdings | 321,298,476 | 0 | 39.75 | 0.00 | ||
| 128 | Total named holdings | 585,723,889 | 0 | 72.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 586,051,889 | 0 | 72.51 | 0.00 | ||
| Securities not in CCASS | 222,208,300 | 0 | 27.49 | 0.00 | |||
| Issued securities | 808,260,189 | 0 | 100.00 | 0.00 | 2017-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 520,000 |
| Turnover | 1,520,200 |
| Average price | 2.923 |
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