TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00074 | DEUTSCHE BANK AG | 15,739,508 | 153,899 | 2.01 | 0.02 | 2018-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,705,152 | 87,000 | 9.55 | 0.01 | 2018-08-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,831,138 | 2,000 | 1.13 | 0.00 | 2018-08-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,718 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,645,441 | -2,000 | 1.62 | -0.00 | 2018-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,170,000 | -12,000 | 1.56 | -0.00 | 2018-08-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,054,000 | -20,000 | 0.13 | -0.00 | 2018-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | -62,000 | 0.17 | -0.01 | 2018-08-06 |
| 9 | C00093 | BNP PARIBAS | 513,555 | -147,899 | 0.07 | -0.02 | 2018-08-06 |
| 9 | Total changed named holdings | 126,964,512 | 0 | 16.23 | 0.00 | ||
| 122 | Unchanged named holdings | 433,451,077 | 0 | 55.41 | 0.00 | ||
| 131 | Total named holdings | 560,415,589 | 0 | 71.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 432,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2018-08-02 |
| Volume | 103,000 |
| Turnover | 195,810 |
| Average price | 1.901 |
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