TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,682,000 | 788,000 | 5.44 | 0.09 | 2017-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,135 | 686,000 | 0.38 | 0.09 | 2017-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,117,095 | 310,000 | 4.50 | 0.03 | 2017-06-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,793,756 | 163,400 | 0.72 | 0.02 | 2017-06-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,340,000 | 110,000 | 0.91 | 0.01 | 2017-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,445 | 92,000 | 0.06 | 0.01 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,592,000 | 50,000 | 1.20 | 0.01 | 2017-06-27 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | 46,000 | 0.07 | 0.01 | 2017-06-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,821,550 | 36,000 | 8.95 | -0.00 | 2017-06-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,202,000 | 24,000 | 0.52 | 0.00 | 2017-06-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,728,152 | -169 | 0.84 | -0.00 | 2017-06-27 |
| 13 | B01885 | HAFOO SECURITIES LTD | 402,000 | -10,000 | 0.05 | -0.00 | 2017-06-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | -14,000 | 0.48 | -0.00 | 2017-06-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,979,599 | -28,000 | 0.25 | -0.00 | 2017-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,000 | -40,000 | 0.66 | -0.01 | 2017-06-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,836,000 | -52,000 | 2.85 | -0.01 | 2017-06-27 |
| 18 | C00093 | BNP PARIBAS | 512,000 | -71,400 | 0.06 | -0.01 | 2017-06-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,252,000 | -130,000 | 1.28 | -0.02 | 2017-06-27 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,970,209 | -200,000 | 4.36 | -0.03 | 2017-06-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,058,081 | -1,345,831 | 1.13 | -0.17 | 2017-06-27 |
| 21 | Total changed named holdings | 278,610,022 | 420,000 | 34.71 | 0.02 | ||
| 108 | Unchanged named holdings | 301,489,867 | 0 | 37.56 | -0.03 | ||
| 129 | Total named holdings | 580,099,889 | 420,000 | 72.27 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 132 | Total securities in CCASS | 580,527,889 | 420,000 | 72.33 | -0.01 | ||
| Securities not in CCASS | 222,130,300 | 320,000 | 27.67 | 0.01 | |||
| Issued securities | 802,658,189 | 740,000 | 100.00 | 0.09 | 2017-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 2,362,000 |
| Turnover | 6,212,260 |
| Average price | 2.630 |
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