TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | 28,000 | 0.94 | 0.00 | 2017-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,658,000 | 20,000 | 1.48 | 0.00 | 2017-08-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,924,000 | 16,000 | 0.88 | 0.00 | 2017-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,003,846 | 12,000 | 0.89 | 0.00 | 2017-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,336,165 | 10,000 | 4.75 | 0.00 | 2017-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,614,000 | 6,000 | 0.97 | 0.00 | 2017-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,474,000 | 4,000 | 2.86 | 0.00 | 2017-08-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,894,321 | 2,000 | 2.02 | 0.00 | 2017-08-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,430,000 | -2,000 | 0.56 | -0.00 | 2017-08-31 |
| 11 | C00010 | CITIBANK N.A. | 33,156,514 | -6,000 | 4.22 | -0.00 | 2017-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | -10,000 | 0.24 | -0.00 | 2017-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,056,897 | -22,000 | 8.65 | -0.00 | 2017-08-31 |
| 15 | B01610 | KGI ASIA LTD | 8,150,000 | -28,000 | 1.04 | -0.00 | 2017-08-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,000 | -60,000 | 0.50 | -0.01 | 2017-08-31 |
| 16 | Total changed named holdings | 236,033,743 | 0 | 30.02 | 0.00 | ||
| 115 | Unchanged named holdings | 328,564,146 | 0 | 41.78 | 0.00 | ||
| 131 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 134 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 158,000 |
| Turnover | 378,120 |
| Average price | 2.393 |
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