TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,628,000 | 56,000 | 1.61 | 0.01 | 2019-05-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | 40,000 | 0.09 | 0.01 | 2019-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,672,050 | 6,000 | 9.93 | 0.00 | 2019-05-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,230,000 | 2,000 | 3.35 | 0.00 | 2019-05-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,430,974 | -4,000 | 1.08 | -0.00 | 2019-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-05-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,124,524 | -4,000 | 1.17 | -0.00 | 2019-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,480,193 | -4,000 | 2.23 | -0.00 | 2019-05-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,960,000 | -40,000 | 0.76 | -0.01 | 2019-05-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,426 | -48,000 | 0.00 | -0.01 | 2019-05-09 |
| 10 | Total changed named holdings | 158,258,167 | 0 | 20.23 | 0.00 | ||
| 129 | Unchanged named holdings | 402,121,422 | 0 | 51.41 | 0.00 | ||
| 139 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | ||
| 142 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 104,000 |
| Turnover | 118,760 |
| Average price | 1.142 |
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