TECHNOVATOR INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01206 | 2011-10-27 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 7,532,000 | 152,000 | 1.55 | 0.03 | 2012-04-27 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-04-27 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 40,000 | 0.03 | 0.01 | 2012-04-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 8,000 | 0.03 | 0.00 | 2012-04-27 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | -48,000 | 0.46 | -0.01 | 2012-04-27 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 2,810,000 | -254,000 | 0.58 | -0.05 | 2012-04-27 | |
| 8 | Total changed named holdings | 13,030,000 | 0 | 2.69 | 0.00 | |||
| 58 | Unchanged named holdings | 107,300,000 | 0 | 22.11 | 0.00 | |||
| 66 | Total named holdings | 120,330,000 | 0 | 24.80 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,244,000 | 0 | 0.26 | 0.00 | |||
| 72 | Total securities in CCASS | 121,574,000 | 0 | 25.06 | 0.00 | |||
| Securities not in CCASS | 363,626,000 | 0 | 74.94 | 0.00 | ||||
| Issued securities | 485,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 320,000 |
| Turnover | 367,800 |
| Average price | 1.149 |
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