TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01130 | 中銀國際證券有限公司 | 11,358,000 | 1,020,000 | 1.43 | 0.13 | 2017-07-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 34,488,000 | 220,000 | 4.35 | 0.03 | 2017-07-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,195,532 | 196,825 | 8.73 | 0.02 | 2017-07-20 | |
| 4 | C00088 | 招商銀行股份有限公司 | 6,326,000 | 100,000 | 0.80 | 0.01 | 2017-07-20 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 37,280,080 | 93,175 | 4.71 | 0.01 | 2017-07-20 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 | |
| 7 | B01551 | 越秀証券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2017-07-20 | |
| 8 | C00093 | BNP PARIBAS | 514,000 | 2,000 | 0.06 | 0.00 | 2017-07-20 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 200,000 | 2,000 | 0.03 | 0.00 | 2017-07-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,834,078 | 2,000 | 0.36 | 0.00 | 2017-07-20 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,475,846 | -2,000 | 0.56 | -0.00 | 2017-07-20 | |
| 12 | B01284 | 恒生證券有限公司 | 1,948,000 | -8,000 | 0.25 | -0.00 | 2017-07-20 | |
| 13 | B01143 | 海通國際證券有限公司 | 5,872,000 | -10,000 | 0.74 | -0.00 | 2017-07-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,361,755 | -24,000 | 0.80 | -0.00 | 2017-07-20 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 3,114,000 | -50,000 | 0.39 | -0.01 | 2017-07-20 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 5,380,000 | -68,000 | 0.68 | -0.01 | 2017-07-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,445 | -84,000 | 0.06 | -0.01 | 2017-07-20 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 3,606,000 | -86,000 | 0.46 | -0.01 | 2017-07-20 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 898,000 | -100,000 | 0.11 | -0.01 | 2017-07-20 | |
| 20 | B01510 | 東英亞洲證券有限公司 | 32,058,209 | -200,000 | 4.05 | -0.03 | 2017-07-20 | |
| 20 | Total changed named holdings | 226,460,945 | 1,020,000 | 28.59 | 0.13 | |||
| 112 | Unchanged named holdings | 343,828,944 | 0 | 43.40 | -0.00 | |||
| 132 | Total named holdings | 570,289,889 | 1,020,000 | 71.99 | -0.00 | |||
| 3 | Unnamed Investor Participants | 428,000 | 0 | 0.05 | -0.00 | |||
| 135 | Total securities in CCASS | 570,717,889 | 1,020,000 | 72.04 | 0.12 | |||
| Securities not in CCASS | 221,514,300 | -964,000 | 27.96 | -0.12 | ||||
| Issued securities | 792,232,189 | 56,000 | 100.00 | 0.01 | 20-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 668,000 |
| Turnover | 1,674,840 |
| Average price | 2.507 |
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