TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000,000 | 1,202,000 | 1.28 | 0.15 | 2019-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,564,000 | 782,000 | 1.99 | 0.10 | 2019-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,896,000 | 510,000 | 4.46 | 0.07 | 2019-11-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,012,000 | 474,000 | 3.96 | 0.06 | 2019-11-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,590,050 | 338,000 | 10.18 | 0.04 | 2019-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,064,000 | 294,000 | 1.80 | 0.04 | 2019-11-13 |
| 7 | C00093 | BNP PARIBAS | 4,269,000 | 250,000 | 0.55 | 0.03 | 2019-11-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,116,000 | 162,000 | 0.40 | 0.02 | 2019-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,764,000 | 150,000 | 2.91 | 0.02 | 2019-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | 140,000 | 0.17 | 0.02 | 2019-11-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,428,000 | 50,000 | 0.18 | 0.01 | 2019-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,358,124 | -6,000 | 0.43 | -0.00 | 2019-11-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2019-11-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,162,000 | -30,000 | 0.92 | -0.00 | 2019-11-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,624,756 | -74,000 | 0.34 | -0.01 | 2019-11-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -84,000 | 0.02 | -0.01 | 2019-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,233,000 | -390,000 | 0.41 | -0.05 | 2019-11-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -490,000 | 0.00 | -0.06 | 2019-11-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,085 | -496,000 | 0.20 | -0.06 | 2019-11-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,752,142 | -2,768,000 | 11.35 | -0.35 | 2019-11-13 |
| 20 | Total changed named holdings | 324,823,157 | 0 | 41.53 | 0.00 | ||
| 114 | Unchanged named holdings | 235,556,432 | 0 | 30.11 | 0.00 | ||
| 134 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | ||
| 137 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 5,282,000 |
| Turnover | 2,945,720 |
| Average price | 0.558 |
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