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 2010-02-25 to 2010-02-26
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 | 86,214,237 | 410,000 | 10.28 | 0.05 | 2010-02-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,225,000 | 80,000 | 0.38 | 0.01 | 2010-02-26 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,370,288 | 65,000 | 0.28 | 0.01 | 2010-02-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-02-26 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,185,000 | -20,000 | 0.14 | -0.00 | 2010-02-26 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,470 | -30,000 | 0.00 | -0.00 | 2010-02-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | -50,000 | 0.07 | -0.01 | 2010-02-26 |
| 8 | B01209 | MASON SECURITIES LTD | 1,500,000 | -70,000 | 0.18 | -0.01 | 2010-02-26 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,765,000 | -80,000 | 0.45 | -0.01 | 2010-02-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,162,818 | -100,000 | 3.24 | -0.01 | 2010-02-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,186,423 | -200,000 | 0.38 | -0.02 | 2010-02-26 |
| 11 | Total changed named holdings | 129,175,236 | 0 | 15.40 | 0.00 | ||
| 239 | Unchanged named holdings | 549,031,899 | 0 | 65.45 | 0.00 | ||
| 250 | Total named holdings | 678,207,135 | 0 | 80.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,439,800 | 0 | 1.13 | 0.00 | ||
| 274 | Total securities in CCASS | 687,646,935 | 0 | 81.97 | 0.00 | ||
| Securities not in CCASS | 151,241,891 | 0 | 18.03 | 0.00 | |||
| Issued securities | 838,888,826 | 0 | 100.00 | 0.00 | 2010-02-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 560,000 |
| Turnover | 164,350 |
| Average price | 0.293 |
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