TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01590 | 盈透證券香港有限公司 | 24,792,000 | 548,000 | 3.17 | 0.07 | 2022-03-18 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,482,000 | 226,000 | 0.70 | 0.03 | 2022-03-18 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 35,446,000 | 110,000 | 4.53 | 0.01 | 2022-03-18 | |
| 4 | B01885 | 哈富證券有限公司 | 3,934,000 | 70,000 | 0.50 | 0.01 | 2022-03-18 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,214,000 | 60,000 | 0.54 | 0.01 | 2022-03-18 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,422,000 | 54,000 | 0.18 | 0.01 | 2022-03-18 | |
| 7 | B01130 | 中銀國際證券有限公司 | 20,360,000 | 50,000 | 2.60 | 0.01 | 2022-03-18 | |
| 8 | C00093 | BNP PARIBAS | 155,000 | 16,000 | 0.02 | 0.00 | 2022-03-18 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 13,178,000 | 16,000 | 1.68 | 0.00 | 2022-03-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2022-03-18 | |
| 11 | B02102 | 尊嘉證券國際有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2022-03-18 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 35,600,000 | -28,000 | 4.55 | -0.00 | 2022-03-18 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 11,732,000 | -34,000 | 1.50 | -0.00 | 2022-03-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,569,050 | -54,000 | 5.06 | -0.01 | 2022-03-18 | |
| 15 | B01284 | 恒生證券有限公司 | 5,680,000 | -54,000 | 0.73 | -0.01 | 2022-03-18 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,316,000 | -70,000 | 0.81 | -0.01 | 2022-03-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 29,354,000 | -76,000 | 3.75 | -0.01 | 2022-03-18 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 688,000 | -100,000 | 0.09 | -0.01 | 2022-03-18 | |
| 19 | B01756 | 中天證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2022-03-18 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 38,156,000 | -620,000 | 4.88 | -0.08 | 2022-03-18 | |
| 20 | Total changed named holdings | 276,146,050 | 0 | 35.30 | 0.00 | |||
| 106 | Unchanged named holdings | 284,317,539 | 0 | 36.35 | 0.00 | |||
| 126 | Total named holdings | 560,463,589 | 0 | 71.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 338,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 560,801,589 | 0 | 71.70 | 0.00 | |||
| Securities not in CCASS | 221,390,600 | 0 | 28.30 | 0.00 | ||||
| Issued securities | 782,192,189 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 2,186,000 |
| Turnover | 1,360,260 |
| Average price | 0.622 |
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