TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | 324,000 | 0.18 | 0.04 | 2018-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,542,000 | 30,000 | 2.88 | 0.00 | 2018-08-01 |
| 3 | C00093 | BNP PARIBAS | 651,454 | 2,000 | 0.08 | 0.00 | 2018-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-08-01 |
| 5 | C00010 | CITIBANK N.A. | 20,066,954 | 478 | 2.57 | 0.00 | 2018-08-01 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 718 | -478 | 0.00 | -0.00 | 2018-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,168,000 | -2,000 | 1.30 | -0.00 | 2018-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,426 | -2,000 | 0.01 | -0.00 | 2018-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,388 | -10,000 | 0.11 | -0.00 | 2018-08-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,494,152 | -20,000 | 9.52 | -0.00 | 2018-08-01 |
| 11 | C00016 | DBS BANK LTD | 7,936,000 | -324,000 | 1.01 | -0.04 | 2018-08-01 |
| 11 | Total changed named holdings | 138,346,092 | 0 | 17.69 | 0.00 | ||
| 121 | Unchanged named holdings | 422,069,497 | 0 | 53.96 | 0.00 | ||
| 132 | Total named holdings | 560,415,589 | 0 | 71.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 432,000 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 560,847,589 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 221,344,600 | 0 | 28.30 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 34,478 |
| Turnover | 67,572 |
| Average price | 1.960 |
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