TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,300,050 | 576,000 | 10.52 | 0.07 | 2019-11-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,868,000 | 20,000 | 2.28 | 0.00 | 2019-11-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,082,000 | 20,000 | 2.18 | 0.00 | 2019-11-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,990,124 | 4,000 | 0.38 | 0.00 | 2019-11-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2019-11-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,838,000 | -4,000 | 3.94 | -0.00 | 2019-11-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,476,000 | -6,000 | 1.85 | -0.00 | 2019-11-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,842,000 | -14,000 | 1.51 | -0.00 | 2019-11-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,885,166 | -118,000 | 0.37 | -0.02 | 2019-11-19 |
| 10 | C00010 | CITIBANK N.A. | 15,884,000 | -236,000 | 2.03 | -0.03 | 2019-11-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,770,142 | -240,000 | 10.97 | -0.03 | 2019-11-19 |
| 11 | Total changed named holdings | 281,951,482 | 0 | 36.05 | 0.00 | ||
| 123 | Unchanged named holdings | 278,428,107 | 0 | 35.60 | 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 | 2019-11-15 |
| Volume | 632,000 |
| Turnover | 357,460 |
| Average price | 0.566 |
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