TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 2,382,390 | 584,595 | 0.30 | 0.07 | 2018-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,596,142 | 448,000 | 14.14 | 0.06 | 2018-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,757 | 148,000 | 1.80 | 0.02 | 2018-06-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 616,000 | 8,000 | 0.08 | 0.00 | 2018-06-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,036,000 | 6,000 | 0.13 | 0.00 | 2018-06-28 |
| 6 | C00010 | CITIBANK N.A. | 19,558,102 | 4,000 | 2.50 | 0.00 | 2018-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,278 | 2,000 | 0.03 | 0.00 | 2018-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2018-06-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,694,000 | -6,000 | 0.60 | -0.00 | 2018-06-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,363,514 | -10,000 | 2.60 | -0.00 | 2018-06-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,717,991 | -12,000 | 0.35 | -0.00 | 2018-06-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2018-06-28 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,390,000 | -22,000 | 0.43 | -0.00 | 2018-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,444,000 | -46,000 | 1.59 | -0.01 | 2018-06-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,805,972 | -206,000 | 9.69 | -0.03 | 2018-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,948,000 | -224,000 | 2.55 | -0.03 | 2018-06-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,967,216 | -636,595 | 1.79 | -0.08 | 2018-06-28 |
| 19 | Total changed named holdings | 301,964,362 | 0 | 38.60 | 0.00 | ||
| 114 | Unchanged named holdings | 258,455,227 | 0 | 33.04 | 0.00 | ||
| 133 | Total named holdings | 560,419,589 | 0 | 71.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 458,000 | 0 | 0.06 | 0.00 | ||
| 136 | Total securities in CCASS | 560,877,589 | 0 | 71.71 | 0.00 | ||
| Securities not in CCASS | 221,314,600 | 0 | 28.29 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2018-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 490,000 |
| Turnover | 999,740 |
| Average price | 2.040 |
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