TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 16,854,000 | 1,290,000 | 2.15 | 0.16 | 2019-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,200,050 | 610,000 | 10.25 | 0.08 | 2019-11-14 |
| 3 | C00016 | DBS BANK LTD | 7,990,000 | 400,000 | 1.02 | 0.05 | 2019-11-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,246,000 | 246,000 | 1.31 | 0.03 | 2019-11-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,856,000 | 114,000 | 1.52 | 0.01 | 2019-11-14 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,264,000 | 50,000 | 0.42 | 0.01 | 2019-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,782,000 | 18,000 | 2.91 | 0.00 | 2019-11-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,018,000 | 6,000 | 3.97 | 0.00 | 2019-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -2,000 | 0.17 | -0.00 | 2019-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,616,756 | -8,000 | 0.33 | -0.00 | 2019-11-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,106,000 | -10,000 | 0.40 | -0.00 | 2019-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -40,000 | 0.01 | -0.01 | 2019-11-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,005,900 | -60,000 | 0.26 | -0.01 | 2019-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,550,000 | -100,000 | 0.71 | -0.01 | 2019-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,962,000 | -102,000 | 1.78 | -0.01 | 2019-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,762,000 | -134,000 | 4.44 | -0.02 | 2019-11-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,825 | -170,260 | 0.17 | -0.02 | 2019-11-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,357,164 | -267,740 | 0.43 | -0.03 | 2019-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -286,000 | 0.02 | -0.04 | 2019-11-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,984,124 | -374,000 | 0.38 | -0.05 | 2019-11-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,572,142 | -1,180,000 | 11.20 | -0.15 | 2019-11-14 |
| 21 | Total changed named holdings | 343,011,961 | 0 | 43.85 | 0.00 | ||
| 113 | Unchanged named holdings | 217,367,628 | 0 | 27.79 | 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 | 2019-11-12 |
| Volume | 3,056,000 |
| Turnover | 1,730,840 |
| Average price | 0.566 |
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