TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | 26,200,000 | 94,000 | 3.35 | 0.01 | 2022-05-20 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,348,000 | 30,000 | 4.52 | 0.00 | 2022-05-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,948,000 | 18,000 | 0.63 | 0.00 | 2022-05-20 |
| 4 | C00010 | CITIBANK N.A. | 11,766,674 | 14,000 | 1.50 | 0.00 | 2022-05-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-05-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,718,000 | -16,000 | 5.46 | -0.00 | 2022-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -18,000 | 0.01 | -0.00 | 2022-05-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 21,958,000 | -26,000 | 2.81 | -0.00 | 2022-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,972,000 | -98,000 | 0.76 | -0.01 | 2022-05-20 |
| 9 | Total changed named holdings | 148,974,674 | 0 | 19.05 | 0.00 | ||
| 116 | Unchanged named holdings | 411,488,915 | 0 | 52.61 | 0.00 | ||
| 125 | Total named holdings | 560,463,589 | 0 | 71.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 338,000 | 0 | 0.04 | 0.00 | ||
| 128 | Total securities in CCASS | 560,801,589 | 0 | 71.70 | 0.00 | ||
| Securities not in CCASS | 221,390,600 | 0 | 28.30 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 170,000 |
| Turnover | 83,970 |
| Average price | 0.494 |
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