TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,130,000 | 152,000 | 0.27 | 0.02 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,148,988 | 102,000 | 9.73 | 0.01 | 2018-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,306,000 | 62,000 | 1.32 | 0.01 | 2018-01-08 |
| 4 | C00093 | BNP PARIBAS | 771,900 | 44,000 | 0.10 | 0.01 | 2018-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,802,974 | 32,000 | 2.40 | 0.00 | 2018-01-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,686,000 | 30,000 | 1.24 | 0.00 | 2018-01-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,000 | 24,000 | 1.29 | 0.00 | 2018-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,744,581 | 18,000 | 0.61 | 0.00 | 2018-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,967,599 | 16,000 | 1.66 | 0.00 | 2018-01-08 |
| 10 | C00010 | CITIBANK N.A. | 17,141,102 | 14,000 | 2.19 | 0.00 | 2018-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,670,000 | 10,000 | 0.34 | 0.00 | 2018-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,868,000 | 8,000 | 0.37 | 0.00 | 2018-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2018-01-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.02 | -0.00 | 2018-01-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,470,000 | -6,000 | 0.32 | -0.00 | 2018-01-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -8,000 | 0.01 | -0.00 | 2018-01-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,572,000 | -10,000 | 2.12 | -0.00 | 2018-01-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,364,000 | -30,000 | 1.20 | -0.00 | 2018-01-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,278 | -60,000 | 0.09 | -0.01 | 2018-01-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,204,000 | -62,000 | 2.45 | -0.01 | 2018-01-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,006,000 | -70,000 | 2.30 | -0.01 | 2018-01-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,373,000 | -72,000 | 0.30 | -0.01 | 2018-01-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -94,000 | -0.01 | 2018-01-08 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | -100,000 | 0.13 | -0.01 | 2018-01-08 |
| 24 | Total changed named holdings | 238,526,422 | 0 | 30.47 | 0.00 | ||
| 110 | Unchanged named holdings | 322,571,267 | 0 | 41.21 | 0.00 | ||
| 134 | Total named holdings | 561,097,689 | 0 | 71.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 137 | Total securities in CCASS | 561,525,689 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 221,316,500 | 0 | 28.27 | 0.00 | |||
| Issued securities | 782,842,189 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 818,000 |
| Turnover | 1,937,480 |
| Average price | 2.369 |
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