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 2010-02-04 to 2010-02-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500,000 | 310,000 | 0.52 | 0.04 | 2010-02-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 245,000 | 130,000 | 0.03 | 0.01 | 2010-02-05 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,100 | -30,000 | 0.01 | -0.00 | 2010-02-05 |
| 4 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,045,000 | -80,000 | 0.46 | -0.01 | 2010-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,954,237 | -100,000 | 9.73 | -0.01 | 2010-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,743,000 | -230,000 | 18.52 | -0.03 | 2010-02-05 |
| 6 | Total changed named holdings | 255,533,337 | 0 | 29.26 | 0.00 | ||
| 244 | Unchanged named holdings | 455,499,428 | 0 | 52.16 | 0.00 | ||
| 250 | Total named holdings | 711,032,765 | 0 | 81.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,439,800 | 0 | 1.08 | 0.00 | ||
| 274 | Total securities in CCASS | 720,472,565 | 0 | 82.51 | 0.00 | ||
| Securities not in CCASS | 152,745,261 | 0 | 17.49 | 0.00 | |||
| Issued securities | 873,217,826 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 440,000 |
| Turnover | 125,450 |
| Average price | 0.285 |
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