TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,996,000 | 290,000 | 2.68 | 0.04 | 2018-11-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,130,000 | 42,000 | 0.53 | 0.01 | 2018-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,772,000 | 10,000 | 1.63 | 0.00 | 2018-11-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,807,514 | 10,000 | 2.53 | 0.00 | 2018-11-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,670,544 | -4,000 | 2.00 | -0.00 | 2018-11-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,216,193 | -4,000 | 2.20 | -0.00 | 2018-11-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,000 | -10,000 | 0.04 | -0.00 | 2018-11-01 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,996,000 | -10,000 | 1.41 | -0.00 | 2018-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | -10,000 | 0.21 | -0.00 | 2018-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,185,418 | -304,000 | 9.36 | -0.04 | 2018-11-01 |
| 11 | Total changed named holdings | 176,927,669 | 0 | 22.62 | 0.00 | ||
| 121 | Unchanged named holdings | 383,451,920 | 0 | 49.02 | 0.00 | ||
| 132 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | ||
| 135 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 372,000 |
| Turnover | 390,300 |
| Average price | 1.049 |
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