TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 532,830 | 532,830 | 0.07 | 0.07 | 2018-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,445,327 | 98,000 | 1.59 | 0.01 | 2018-06-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,984,000 | 94,000 | 0.25 | 0.01 | 2018-06-06 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,124,000 | 20,000 | 0.40 | 0.00 | 2018-06-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 14,000 | 0.03 | 0.00 | 2018-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,701,991 | 6,000 | 0.35 | 0.00 | 2018-06-06 |
| 7 | C00093 | BNP PARIBAS | 591,475 | 4,000 | 0.08 | 0.00 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,968,684 | -2,000 | 1.91 | -0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,018,000 | -6,000 | 1.28 | -0.00 | 2018-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,838,000 | -82,000 | 4.71 | -0.01 | 2018-06-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -196,000 | 0.13 | -0.03 | 2018-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,742,545 | -482,830 | 9.68 | -0.06 | 2018-06-06 |
| 12 | Total changed named holdings | 160,224,852 | 0 | 20.47 | 0.00 | ||
| 122 | Unchanged named holdings | 400,194,737 | 0 | 51.12 | 0.00 | ||
| 134 | Total named holdings | 560,419,589 | 0 | 71.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 458,000 | 0 | 0.06 | 0.00 | ||
| 137 | Total securities in CCASS | 560,877,589 | 0 | 71.65 | 0.00 | ||
| Securities not in CCASS | 221,964,600 | 0 | 28.35 | 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 | 2018-06-04 |
| Volume | 300,000 |
| Turnover | 606,700 |
| Average price | 2.022 |
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