TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,566,000 | 180,000 | 1.35 | 0.02 | 2018-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,086,974 | 32,000 | 2.44 | 0.00 | 2018-03-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 36,968,000 | 30,000 | 4.72 | 0.00 | 2018-03-22 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,952,000 | 22,000 | 0.38 | 0.00 | 2018-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,618,000 | 18,000 | 1.10 | 0.00 | 2018-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,612,000 | 18,000 | 0.33 | 0.00 | 2018-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | 12,000 | 0.40 | 0.00 | 2018-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,462,000 | 8,000 | 1.21 | 0.00 | 2018-03-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,602,000 | 6,000 | 0.59 | 0.00 | 2018-03-22 |
| 10 | B01885 | HAFOO SECURITIES LTD | 676,000 | 6,000 | 0.09 | 0.00 | 2018-03-22 |
| 11 | C00093 | BNP PARIBAS | 609,616 | 4,000 | 0.08 | 0.00 | 2018-03-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 4,000 | 0.04 | 0.00 | 2018-03-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2018-03-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,940,000 | -2,000 | 0.63 | -0.00 | 2018-03-22 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,466,581 | -2,000 | 0.70 | -0.00 | 2018-03-22 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -6,000 | -0.00 | 2018-03-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,677,480 | -6,000 | 0.34 | -0.00 | 2018-03-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,792,000 | -10,000 | 0.23 | -0.00 | 2018-03-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,465,001 | -10,000 | 1.85 | -0.00 | 2018-03-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,434,000 | -16,000 | 2.99 | -0.00 | 2018-03-22 |
| 22 | C00010 | CITIBANK N.A. | 18,984,102 | -18,000 | 2.43 | -0.00 | 2018-03-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,208,000 | -18,000 | 2.58 | -0.00 | 2018-03-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,060,000 | -20,000 | 1.29 | -0.00 | 2018-03-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -22,000 | 0.05 | -0.00 | 2018-03-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,278 | -42,000 | 0.02 | -0.01 | 2018-03-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,247,086 | -72,000 | 9.23 | -0.01 | 2018-03-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,556,000 | -92,000 | 0.33 | -0.01 | 2018-03-22 |
| 28 | Total changed named holdings | 277,223,118 | 0 | 35.41 | 0.00 | ||
| 104 | Unchanged named holdings | 283,874,571 | 0 | 36.26 | 0.00 | ||
| 132 | Total named holdings | 561,097,689 | 0 | 71.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | 0.00 | ||
| 135 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 648,000 |
| Turnover | 1,441,720 |
| Average price | 2.225 |
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