TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | 77,014,050 | 580,000 | 9.85 | 0.07 | 2019-05-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,730,000 | 30,000 | 2.65 | 0.00 | 2019-05-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 17,426,000 | 20,000 | 2.23 | 0.00 | 2019-05-07 | |
| 4 | B01818 | 一通投資者有限公司 | 766,000 | 18,000 | 0.10 | 0.00 | 2019-05-07 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,000 | 14,000 | 0.02 | 0.00 | 2019-05-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,456,000 | 10,000 | 1.46 | 0.00 | 2019-05-07 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 25,940,000 | 4,000 | 3.32 | 0.00 | 2019-05-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,128,524 | -2,000 | 1.17 | -0.00 | 2019-05-07 | |
| 9 | B01184 | 華富建業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2019-05-07 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,369,600 | -6,000 | 0.18 | -0.00 | 2019-05-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 8,462,974 | -10,000 | 1.08 | -0.00 | 2019-05-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,508,193 | -10,000 | 2.24 | -0.00 | 2019-05-07 | |
| 13 | C00093 | BNP PARIBAS | 10,735,115 | -16,000 | 1.37 | -0.00 | 2019-05-07 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 11,638,000 | -16,000 | 1.49 | -0.00 | 2019-05-07 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -36,000 | 0.00 | -0.00 | 2019-05-07 | |
| 16 | B01509 | 益群證券有限公司 | 2,608,000 | -40,000 | 0.33 | -0.01 | 2019-05-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 4,112,000 | -60,000 | 0.53 | -0.01 | 2019-05-07 | |
| 18 | B01885 | 哈富證券有限公司 | 868,000 | -70,000 | 0.11 | -0.01 | 2019-05-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 12,714,000 | -120,000 | 1.63 | -0.02 | 2019-05-07 | |
| 20 | B01256 | 國金證券(香港)有限公司 | 2,528,000 | -288,000 | 0.32 | -0.04 | 2019-05-07 | |
| 20 | Total changed named holdings | 235,146,456 | 0 | 30.06 | 0.00 | |||
| 118 | Unchanged named holdings | 325,233,133 | 0 | 41.58 | 0.00 | |||
| 138 | Total named holdings | 560,379,589 | 0 | 71.64 | 0.00 | |||
| 3 | Unnamed Investor Participants | 468,000 | 0 | 0.06 | 0.00 | |||
| 141 | Total securities in CCASS | 560,847,589 | 0 | 71.70 | 0.00 | |||
| Securities not in CCASS | 221,344,600 | 0 | 28.30 | 0.00 | ||||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 738,000 |
| Turnover | 875,740 |
| Average price | 1.187 |
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