Novautek Technologies Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00102 | 1986-03-24 | 1989-01-10 | ||
| HK Main | 00519 | 1989-01-10 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 85,493,237 | 300,000 | 9.79 | 0.03 | 2010-01-06 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 1,800,000 | 110,000 | 0.21 | 0.01 | 2010-01-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2010-01-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,213 | 10,000 | 0.11 | 0.00 | 2010-01-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,385,467 | -15,000 | 0.85 | -0.00 | 2010-01-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -20,000 | 0.41 | -0.00 | 2010-01-06 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,225,000 | -20,000 | 0.14 | -0.00 | 2010-01-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-06 |
| 11 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | -30,000 | 0.02 | -0.00 | 2010-01-06 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,100 | -30,000 | 0.01 | -0.00 | 2010-01-06 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -110,000 | 0.01 | -0.01 | 2010-01-06 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 5,131,200 | -200,000 | 0.59 | -0.02 | 2010-01-06 |
| 14 | Total changed named holdings | 106,604,217 | 0 | 12.21 | 0.00 | ||
| 238 | Unchanged named holdings | 604,438,548 | 0 | 69.22 | 0.00 | ||
| 252 | Total named holdings | 711,042,765 | 0 | 81.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,439,800 | 0 | 1.08 | 0.00 | ||
| 276 | Total securities in CCASS | 720,482,565 | 0 | 82.51 | 0.00 | ||
| Securities not in CCASS | 152,735,261 | 0 | 17.49 | 0.00 | |||
| Issued securities | 873,217,826 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 580,000 |
| Turnover | 168,200 |
| Average price | 0.290 |
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