TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,664,000 | 304,000 | 0.85 | 0.04 | 2017-08-02 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,010,000 | 244,000 | 2.29 | 0.03 | 2017-08-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | 230,000 | 0.24 | 0.03 | 2017-08-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,158,000 | 138,000 | 0.53 | 0.02 | 2017-08-02 |
| 5 | C00010 | CITIBANK N.A. | 38,495,555 | 114,000 | 4.89 | 0.01 | 2017-08-02 |
| 6 | C00093 | BNP PARIBAS | 612,000 | 86,000 | 0.08 | 0.01 | 2017-08-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,248,321 | 18,000 | 1.05 | 0.00 | 2017-08-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,498,000 | 16,000 | 0.95 | 0.00 | 2017-08-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,554,000 | 10,000 | 1.47 | 0.00 | 2017-08-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,374,000 | 6,000 | 0.56 | 0.00 | 2017-08-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,255,755 | 4,000 | 0.79 | 0.00 | 2017-08-02 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,880,000 | 2,000 | 0.37 | 0.00 | 2017-08-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,555,846 | -4,000 | 0.71 | -0.00 | 2017-08-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,000 | -6,000 | 0.11 | -0.00 | 2017-08-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2017-08-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -20,000 | 0.08 | -0.00 | 2017-08-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,899,756 | -110,000 | 0.75 | -0.01 | 2017-08-02 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,392,000 | -200,000 | 0.30 | -0.03 | 2017-08-02 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,920,209 | -216,000 | 3.93 | -0.03 | 2017-08-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,746,000 | -610,000 | 3.40 | -0.08 | 2017-08-02 |
| 20 | Total changed named holdings | 183,889,442 | -2,000 | 23.36 | -0.00 | ||
| 112 | Unchanged named holdings | 380,708,447 | 0 | 48.35 | 0.00 | ||
| 132 | Total named holdings | 564,597,889 | -2,000 | 71.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 565,025,889 | -2,000 | 71.76 | -0.00 | ||
| Securities not in CCASS | 222,326,300 | 2,000 | 28.24 | 0.00 | |||
| Issued securities | 787,352,189 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,132,000 |
| Turnover | 2,726,100 |
| Average price | 2.408 |
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