TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 150,000 | 0.06 | 0.02 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,362,000 | 116,000 | 5.04 | 0.01 | 2017-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,993,095 | 54,000 | 4.49 | 0.01 | 2017-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,621,912 | 48,000 | 1.57 | 0.01 | 2017-06-22 |
| 5 | C00010 | CITIBANK N.A. | 39,045,270 | 34,000 | 4.87 | 0.00 | 2017-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,414,000 | 34,000 | 0.68 | 0.00 | 2017-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,690,150 | 30,000 | 8.95 | 0.00 | 2017-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,658,321 | 18,000 | 0.83 | 0.00 | 2017-06-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,088,000 | 10,000 | 0.26 | 0.00 | 2017-06-22 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 150,000 | 6,000 | 0.02 | 0.00 | 2017-06-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,000 | 4,000 | 0.47 | 0.00 | 2017-06-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,054,000 | 2,000 | 0.76 | -0.00 | 2017-06-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,599 | -4,000 | 0.25 | -0.00 | 2017-06-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 5,937,756 | -20,000 | 0.74 | -0.00 | 2017-06-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,766,000 | -20,000 | 0.47 | -0.00 | 2017-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,445 | -28,000 | 0.07 | -0.00 | 2017-06-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,285 | -36,000 | 0.02 | -0.00 | 2017-06-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,216,000 | -40,000 | 2.90 | -0.01 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,022,000 | -44,000 | 0.50 | -0.01 | 2017-06-22 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -46,000 | 0.00 | -0.01 | 2017-06-22 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,480,209 | -114,000 | 4.43 | -0.02 | 2017-06-22 |
| 21 | Total changed named holdings | 299,564,042 | 154,000 | 37.38 | 0.01 | ||
| 109 | Unchanged named holdings | 279,551,847 | 0 | 34.88 | -0.01 | ||
| 130 | Total named holdings | 579,115,889 | 154,000 | 72.26 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 133 | Total securities in CCASS | 579,543,889 | 154,000 | 72.31 | -0.01 | ||
| Securities not in CCASS | 221,878,300 | 138,000 | 27.69 | 0.01 | |||
| Issued securities | 801,422,189 | 292,000 | 100.00 | 0.04 | 2017-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 658,000 |
| Turnover | 1,800,740 |
| Average price | 2.737 |
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