TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,240,930 | 768,033 | 8.93 | 0.10 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,324,722 | 551,967 | 0.93 | 0.07 | 2017-09-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,720,000 | 244,000 | 0.98 | 0.03 | 2017-09-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,054,000 | 182,000 | 2.42 | 0.02 | 2017-09-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,632,071 | 58,000 | 0.59 | 0.01 | 2017-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,102,000 | 56,000 | 0.65 | 0.01 | 2017-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,780,000 | 28,000 | 0.99 | 0.00 | 2017-09-28 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,920,000 | 8,000 | 0.37 | 0.00 | 2017-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | 2,000 | 0.18 | 0.00 | 2017-09-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,128,000 | -2,000 | 0.27 | -0.00 | 2017-09-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,640,321 | -2,000 | 1.73 | -0.00 | 2017-09-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2017-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,808,078 | -10,000 | 0.36 | -0.00 | 2017-09-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,976,000 | -12,000 | 3.05 | -0.00 | 2017-09-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,627,846 | -12,000 | 1.61 | -0.00 | 2017-09-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,278 | -24,000 | 0.09 | -0.00 | 2017-09-28 |
| 18 | C00093 | BNP PARIBAS | 1,116,100 | -87,900 | 0.14 | -0.01 | 2017-09-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,943,000 | -100,000 | 0.50 | -0.01 | 2017-09-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,706,644 | -174,000 | 5.05 | -0.02 | 2017-09-28 |
| 21 | B01610 | KGI ASIA LTD | 6,312,000 | -266,000 | 0.80 | -0.03 | 2017-09-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,485,656 | -1,210,100 | 0.32 | -0.15 | 2017-09-28 |
| 22 | Total changed named holdings | 235,809,646 | 0 | 29.99 | 0.00 | ||
| 114 | Unchanged named holdings | 328,788,243 | 0 | 41.81 | 0.00 | ||
| 136 | Total named holdings | 564,597,889 | 0 | 71.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2017-09-26 |
| Volume | 710,000 |
| Turnover | 1,730,440 |
| Average price | 2.437 |
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