TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | 78,675,570 | 454,257 | 9.87 | 0.06 | 2016-05-19 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 40,559,840 | 202,000 | 5.09 | 0.03 | 2016-05-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 1,496,000 | 104,000 | 0.19 | 0.01 | 2016-05-19 | |
| 4 | B01143 | 海通國際證券有限公司 | 3,490,000 | 50,000 | 0.44 | 0.01 | 2016-05-19 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 58,453,933 | 46,343 | 7.33 | 0.01 | 2016-05-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,172 | 34,000 | 0.07 | 0.00 | 2016-05-19 | |
| 7 | B01509 | 益群證券有限公司 | 1,310,000 | 24,000 | 0.16 | 0.00 | 2016-05-19 | |
| 8 | C00088 | 招商銀行股份有限公司 | 2,508,000 | 22,000 | 0.31 | 0.00 | 2016-05-19 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 1,070,000 | 20,000 | 0.13 | 0.00 | 2016-05-19 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,474,000 | 20,000 | 0.18 | 0.00 | 2016-05-19 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 20,848,000 | 14,000 | 2.62 | 0.00 | 2016-05-19 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 968,000 | 12,000 | 0.12 | 0.00 | 2016-05-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 420,000 | 6,000 | 0.05 | 0.00 | 2016-05-19 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 6,408,000 | 4,000 | 0.80 | 0.00 | 2016-05-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2016-05-19 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 324,000 | 2,000 | 0.04 | 0.00 | 2016-05-19 | |
| 17 | B01769 | 一中證券有限公司 | 621 | -600 | 0.00 | -0.00 | 2016-05-19 | |
| 18 | B01284 | 恒生證券有限公司 | 2,526,000 | -4,000 | 0.32 | -0.00 | 2016-05-19 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 2,794,000 | -20,000 | 0.35 | -0.00 | 2016-05-19 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 2,132,000 | -26,000 | 0.27 | -0.00 | 2016-05-19 | |
| 21 | C00010 | 花旗銀行 | 54,811,000 | -40,000 | 6.88 | -0.01 | 2016-05-19 | |
| 22 | B01584 | 致富證券有限公司 | 118,000 | -68,000 | 0.01 | -0.01 | 2016-05-19 | |
| 23 | C00093 | BNP PARIBAS | 2,344,100 | -90,000 | 0.29 | -0.01 | 2016-05-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -164,000 | 0.00 | -0.02 | 2016-05-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 9,264,767 | -238,000 | 1.16 | -0.03 | 2016-05-19 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 6,716,000 | -362,000 | 0.84 | -0.05 | 2016-05-19 | |
| 26 | Total changed named holdings | 299,368,003 | 6,000 | 37.56 | 0.00 | |||
| 89 | Unchanged named holdings | 240,419,886 | 0 | 30.16 | 0.00 | |||
| 115 | Total named holdings | 539,787,889 | 6,000 | 67.72 | 0.00 | |||
| 3 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 539,915,889 | 6,000 | 67.74 | 0.00 | |||
| Securities not in CCASS | 257,156,300 | -6,000 | 32.26 | -0.00 | ||||
| Issued securities | 797,072,189 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 1,494,600 |
| Turnover | 5,857,034 |
| Average price | 3.919 |
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