TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,122,000 | 254,000 | 0.65 | 0.03 | 2017-10-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,574,000 | 222,000 | 2.36 | 0.03 | 2017-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,540,000 | 178,000 | 0.96 | 0.02 | 2017-10-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,000 | 140,000 | 0.21 | 0.02 | 2017-10-27 |
| 5 | C00093 | BNP PARIBAS | 1,194,100 | 38,000 | 0.15 | 0.00 | 2017-10-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,000 | 38,000 | 0.06 | 0.00 | 2017-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400,000 | 22,000 | 0.69 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,278 | 18,000 | 0.11 | 0.00 | 2017-10-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,272,784 | 8,000 | 0.92 | 0.00 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,066,000 | 4,000 | 1.15 | 0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,706,000 | -8,000 | 0.47 | -0.00 | 2017-10-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,765,846 | -12,000 | 1.62 | -0.00 | 2017-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,808,000 | -18,000 | 2.01 | -0.00 | 2017-10-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,056,868 | -44,000 | 9.04 | -0.01 | 2017-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | -60,000 | 0.29 | -0.01 | 2017-10-27 |
| 18 | C00010 | CITIBANK N.A. | 16,688,102 | -84,000 | 2.12 | -0.01 | 2017-10-27 |
| 19 | B01610 | KGI ASIA LTD | 5,384,000 | -110,000 | 0.68 | -0.01 | 2017-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,844,644 | -462,000 | 4.43 | -0.06 | 2017-10-27 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,128,000 | -1,950,000 | 2.81 | -0.25 | 2017-10-27 |
| 21 | Total changed named holdings | 242,007,622 | -1,800,000 | 30.78 | -0.23 | ||
| 117 | Unchanged named holdings | 320,790,267 | 0 | 40.80 | 0.00 | ||
| 138 | Total named holdings | 562,797,889 | -1,800,000 | 71.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 141 | Total securities in CCASS | 563,225,889 | -1,800,000 | 71.63 | -0.23 | ||
| Securities not in CCASS | 223,116,300 | 1,800,000 | 28.37 | 0.23 | |||
| Issued securities | 786,342,189 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 1,020,000 |
| Turnover | 2,404,900 |
| Average price | 2.358 |
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