TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | 102,000 | 0.02 | 0.01 | 2018-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,303,327 | 58,000 | 1.57 | 0.01 | 2018-06-01 |
| 3 | C00093 | BNP PARIBAS | 561,475 | 22,000 | 0.07 | 0.00 | 2018-06-01 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,104,000 | 20,000 | 0.40 | 0.00 | 2018-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,084,000 | 20,000 | 1.29 | 0.00 | 2018-06-01 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | 14,000 | 0.10 | 0.00 | 2018-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,687,991 | 10,000 | 0.34 | 0.00 | 2018-06-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,012,684 | -4,000 | 1.92 | -0.00 | 2018-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,508,000 | -8,000 | 3.00 | -0.00 | 2018-06-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,923,585 | -20,000 | 2.16 | -0.00 | 2018-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -22,000 | 0.06 | -0.00 | 2018-06-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,336,000 | -32,000 | 2.60 | -0.00 | 2018-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,763,900 | -66,000 | 0.23 | -0.01 | 2018-06-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,096,000 | -94,000 | 1.55 | -0.01 | 2018-06-01 |
| 14 | Total changed named holdings | 119,838,962 | 0 | 15.31 | 0.00 | ||
| 119 | Unchanged named holdings | 441,230,627 | 0 | 56.36 | 0.00 | ||
| 133 | Total named holdings | 561,069,589 | 0 | 71.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 458,000 | 0 | 0.06 | 0.00 | ||
| 136 | Total securities in CCASS | 561,527,589 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 221,314,600 | 0 | 28.27 | 0.00 | |||
| Issued securities | 782,842,189 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 252,000 |
| Turnover | 503,140 |
| Average price | 1.997 |
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