TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,107,846 | 732,000 | 0.78 | 0.09 | 2017-08-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,260,321 | 98,000 | 1.56 | 0.01 | 2017-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,116,000 | 58,000 | 0.78 | 0.01 | 2017-08-16 |
| 4 | C00093 | BNP PARIBAS | 693,000 | 36,000 | 0.09 | 0.00 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,445 | 34,000 | 0.09 | 0.00 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,828,078 | 20,000 | 0.36 | 0.00 | 2017-08-16 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 1,948,000 | 20,000 | 0.25 | 0.00 | 2017-08-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 436,000 | 4,000 | 0.06 | 0.00 | 2017-08-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,211,755 | 4,000 | 0.79 | 0.00 | 2017-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,736,165 | -4,000 | 4.80 | -0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,657,897 | -8,000 | 8.60 | -0.00 | 2017-08-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 13 | B01740 | WIN SECURITIES LTD | 360,000 | -14,000 | 0.05 | -0.00 | 2017-08-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,334,000 | -34,000 | 0.93 | -0.00 | 2017-08-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,592,000 | -40,000 | 0.97 | -0.01 | 2017-08-16 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,864,209 | -66,000 | 3.80 | -0.01 | 2017-08-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -130,000 | -0.02 | 2017-08-16 | |
| 18 | C00010 | CITIBANK N.A. | 34,695,935 | -700,000 | 4.41 | -0.09 | 2017-08-16 |
| 18 | Total changed named holdings | 222,634,651 | 0 | 28.31 | 0.00 | ||
| 114 | Unchanged named holdings | 341,963,238 | 0 | 43.49 | 0.00 | ||
| 132 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | Total securities in CCASS | 565,025,889 | 0 | 71.85 | 0.00 | ||
| Securities not in CCASS | 221,316,300 | 0 | 28.15 | 0.00 | |||
| Issued securities | 786,342,189 | 0 | 100.00 | 0.00 | 2017-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,092,000 |
| Turnover | 2,621,900 |
| Average price | 2.401 |
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