TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,334,000 | 100,000 | 1.32 | 0.01 | 2018-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,603,045 | 48,441 | 0.33 | 0.01 | 2018-08-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,924,000 | 40,000 | 1.91 | 0.01 | 2018-08-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,406,000 | 30,000 | 2.48 | 0.00 | 2018-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,100,000 | 30,000 | 1.55 | 0.00 | 2018-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,226,000 | 24,000 | 0.80 | 0.00 | 2018-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,675,360 | 21,559 | 1.62 | 0.00 | 2018-08-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,586,000 | 16,000 | 0.59 | 0.00 | 2018-08-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,834,000 | 16,000 | 0.36 | 0.00 | 2018-08-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 680,000 | 14,000 | 0.09 | 0.00 | 2018-08-15 |
| 11 | C00093 | BNP PARIBAS | 567,555 | 10,000 | 0.07 | 0.00 | 2018-08-15 |
| 12 | B01740 | WIN SECURITIES LTD | 784,000 | 6,000 | 0.10 | 0.00 | 2018-08-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,833,138 | -2,000 | 1.13 | -0.00 | 2018-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,426 | -2,000 | 0.03 | -0.00 | 2018-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | -4,000 | 0.06 | -0.00 | 2018-08-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,262,000 | -40,000 | 0.29 | -0.01 | 2018-08-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | -78,000 | 0.04 | -0.01 | 2018-08-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,687,152 | -78,000 | 9.55 | -0.01 | 2018-08-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | -154,000 | 0.09 | -0.02 | 2018-08-15 |
| 20 | Total changed named holdings | 175,262,676 | 0 | 22.41 | 0.00 | ||
| 111 | Unchanged named holdings | 385,152,913 | 0 | 49.24 | 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 | 2018-08-13 |
| Volume | 364,000 |
| Turnover | 671,560 |
| Average price | 1.845 |
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