TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00010 | CITIBANK N.A. | 16,845,102 | 157,000 | 2.14 | 0.02 | 2017-10-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,264,000 | 142,000 | 0.67 | 0.02 | 2017-10-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,698,000 | 124,000 | 2.38 | 0.02 | 2017-10-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,768,000 | 112,000 | 0.22 | 0.01 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,062,868 | 6,000 | 9.04 | 0.00 | 2017-10-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,763,846 | -2,000 | 1.62 | -0.00 | 2017-10-30 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 1,186,100 | -8,000 | 0.15 | -0.00 | 2017-10-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,278 | -10,000 | 0.10 | -0.00 | 2017-10-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,000 | -14,000 | 0.29 | -0.00 | 2017-10-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,000 | -50,000 | 0.68 | -0.01 | 2017-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,742,644 | -102,000 | 4.42 | -0.01 | 2017-10-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | -155,000 | 0.04 | -0.02 | 2017-10-30 |
| 15 | B01610 | KGI ASIA LTD | 5,184,000 | -200,000 | 0.66 | -0.03 | 2017-10-30 |
| 15 | Total changed named holdings | 176,664,838 | 0 | 22.47 | 0.00 | ||
| 123 | Unchanged named holdings | 386,133,051 | 0 | 49.10 | 0.00 | ||
| 138 | Total named holdings | 562,797,889 | 0 | 71.57 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 141 | Total securities in CCASS | 563,225,889 | 0 | 71.63 | 0.00 | ||
| Securities not in CCASS | 223,116,300 | 0 | 28.37 | 0.00 | |||
| 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 | 2017-10-26 |
| Volume | 456,000 |
| Turnover | 1,072,680 |
| Average price | 2.352 |
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