TECHNOVATOR INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,466,000 | 1,257,870 | 0.32 | 0.16 | 2024-09-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 84,000 | 0.04 | 0.01 | 2024-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,999,050 | 36,000 | 4.47 | 0.00 | 2024-09-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,732,000 | 30,000 | 0.60 | 0.00 | 2024-09-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,488,000 | -30,000 | 3.13 | -0.00 | 2024-09-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,510,000 | -120,000 | 1.47 | -0.02 | 2024-09-25 |
| 7 | C00010 | CITIBANK N.A. | 5,783,674 | -1,257,870 | 0.74 | -0.16 | 2024-09-25 |
| 7 | Total changed named holdings | 84,288,724 | 0 | 10.78 | 0.00 | ||
| 105 | Unchanged named holdings | 476,024,865 | 0 | 60.86 | 0.00 | ||
| 112 | Total named holdings | 560,313,589 | 0 | 71.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 738,000 | 0 | 0.09 | 0.00 | ||
| 115 | Total securities in CCASS | 561,051,589 | 0 | 71.73 | 0.00 | ||
| Securities not in CCASS | 221,140,600 | 0 | 28.27 | 0.00 | |||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 150,000 |
| Turnover | 43,650 |
| Average price | 0.291 |
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