TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-02-23 to 2016-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,007,630 | 344,000 | 8.78 | 0.04 | 2016-02-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,154,000 | 78,000 | 0.40 | 0.01 | 2016-02-24 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 948,000 | 70,000 | 0.12 | 0.01 | 2016-02-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,866,000 | 52,000 | 0.23 | 0.01 | 2016-02-24 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 91,126,142 | 50,000 | 11.43 | 0.01 | 2016-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,702,000 | 28,000 | 0.84 | 0.00 | 2016-02-24 | |
| 7 | C00093 | BNP PARIBAS | 2,742,100 | 22,000 | 0.34 | 0.00 | 2016-02-24 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,723,000 | 12,000 | 0.22 | 0.00 | 2016-02-24 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,142,000 | 10,000 | 0.14 | 0.00 | 2016-02-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,948,000 | 8,000 | 0.24 | 0.00 | 2016-02-24 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2016-02-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 624,000 | 8,000 | 0.08 | 0.00 | 2016-02-24 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,367,763 | 8,000 | 0.30 | 0.00 | 2016-02-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,276,000 | 4,000 | 0.29 | 0.00 | 2016-02-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 1,958,000 | 4,000 | 0.25 | 0.00 | 2016-02-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 64,721,499 | 2,000 | 8.12 | 0.00 | 2016-02-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,494,371 | -2,000 | 2.07 | -0.00 | 2016-02-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 126,000 | -10,000 | 0.02 | -0.00 | 2016-02-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,712 | -20,000 | 0.02 | -0.00 | 2016-02-24 | |
| 20 | C00010 | 花旗銀行 | 52,942,000 | -22,000 | 6.64 | -0.00 | 2016-02-24 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 440,000 | -56,000 | 0.06 | -0.01 | 2016-02-24 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 31,445,840 | -60,000 | 3.95 | -0.01 | 2016-02-24 | |
| 23 | B01825 | 國元証券經紀(香港)有限公司 | 1,934,000 | -118,000 | 0.24 | -0.01 | 2016-02-24 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 1,132,000 | -192,000 | 0.14 | -0.02 | 2016-02-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 21,126,000 | -228,000 | 2.65 | -0.03 | 2016-02-24 | |
| 25 | Total changed named holdings | 379,134,057 | 0 | 47.57 | 0.00 | |||
| 93 | Unchanged named holdings | 160,503,832 | 0 | 20.14 | 0.00 | |||
| 118 | Total named holdings | 539,637,889 | 0 | 67.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 228,000 | 0 | 0.03 | 0.00 | |||
| 121 | Total securities in CCASS | 539,865,889 | 0 | 67.73 | 0.00 | |||
| Securities not in CCASS | 257,206,300 | 0 | 32.27 | 0.00 | ||||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 866,000 |
| Turnover | 3,067,600 |
| Average price | 3.542 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy