TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 36,332,000 | 540,000 | 4.59 | 0.07 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,624,071 | 392,000 | 0.71 | 0.05 | 2017-07-04 |
| 3 | C00016 | DBS BANK LTD | 6,190,000 | 180,000 | 0.78 | 0.02 | 2017-07-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,940,000 | 30,000 | 0.75 | 0.00 | 2017-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,445 | 28,000 | 0.06 | 0.00 | 2017-07-04 |
| 6 | C00093 | BNP PARIBAS | 557,000 | 20,000 | 0.07 | 0.00 | 2017-07-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,706,000 | 2,000 | 1.23 | 0.00 | 2017-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,932,135 | -2,000 | 0.37 | -0.00 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,285 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,437,095 | -4,000 | 4.60 | -0.00 | 2017-07-04 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,000 | -10,000 | 0.52 | -0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | -14,000 | 0.04 | -0.00 | 2017-07-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | -20,000 | 0.54 | -0.00 | 2017-07-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | -20,000 | 0.07 | -0.00 | 2017-07-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2017-07-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,909,760 | -30,000 | 0.75 | -0.00 | 2017-07-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 432,000 | -36,000 | 0.05 | -0.00 | 2017-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,599 | -42,000 | 0.25 | -0.01 | 2017-07-04 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,284,000 | -60,000 | 0.41 | -0.01 | 2017-07-04 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,564,209 | -200,000 | 4.37 | -0.03 | 2017-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,600,707 | -518,000 | 8.79 | -0.07 | 2017-07-04 |
| 23 | Total changed named holdings | 229,676,306 | 194,000 | 29.01 | 0.02 | ||
| 106 | Unchanged named holdings | 340,157,583 | 0 | 42.96 | -0.00 | ||
| 129 | Total named holdings | 569,833,889 | 194,000 | 71.97 | -0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | ||
| 132 | Total securities in CCASS | 570,261,889 | 194,000 | 72.02 | 0.02 | ||
| Securities not in CCASS | 221,502,300 | -110,000 | 27.98 | -0.02 | |||
| Issued securities | 791,764,189 | 84,000 | 100.00 | 0.01 | 2017-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,260,000 |
| Turnover | 3,227,800 |
| Average price | 2.562 |
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