TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | 27,722,000 | 236,000 | 3.54 | 0.03 | 2023-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | 80,000 | 0.02 | 0.01 | 2023-08-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,966,000 | 76,000 | 1.79 | 0.01 | 2023-08-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,080,000 | 70,000 | 2.95 | 0.01 | 2023-08-16 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2023-08-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,584,000 | 4,000 | 1.48 | 0.00 | 2023-08-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,426,000 | 4,000 | 6.19 | 0.00 | 2023-08-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,004,000 | 2,000 | 0.26 | 0.00 | 2023-08-16 |
| 9 | C00093 | BNP PARIBAS | 106,000 | -12,000 | 0.01 | -0.00 | 2023-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,315,050 | -170,000 | 4.51 | -0.02 | 2023-08-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,638,000 | -300,000 | 1.49 | -0.04 | 2023-08-16 |
| 11 | Total changed named holdings | 174,185,050 | 0 | 22.27 | 0.00 | ||
| 108 | Unchanged named holdings | 386,480,539 | 0 | 49.41 | 0.00 | ||
| 119 | Total named holdings | 560,665,589 | 0 | 71.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 338,000 | 0 | 0.04 | 0.00 | ||
| 122 | Total securities in CCASS | 561,003,589 | 0 | 71.72 | 0.00 | ||
| Securities not in CCASS | 221,188,600 | 0 | 28.28 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 604,000 |
| Turnover | 274,430 |
| Average price | 0.454 |
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