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 2010-03-01 to 2010-03-02
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 | 87,214,237 | 1,000,000 | 10.40 | 0.12 | 2010-03-02 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 40,000 | 0.13 | 0.00 | 2010-03-02 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,470 | 30,000 | 0.00 | 0.00 | 2010-03-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,753,000 | 10,000 | 19.28 | 0.00 | 2010-03-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,434 | 1,434 | 0.00 | 0.00 | 2010-03-02 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -6,434 | 0.01 | -0.00 | 2010-03-02 |
| 7 | B01123 | HING WONG SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2010-03-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,905,000 | -995,000 | 0.35 | -0.12 | 2010-03-02 |
| 8 | Total changed named holdings | 253,055,141 | 0 | 30.17 | 0.00 | ||
| 243 | Unchanged named holdings | 425,151,994 | 0 | 50.68 | 0.00 | ||
| 251 | Total named holdings | 678,207,135 | 0 | 80.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,439,800 | 0 | 1.13 | 0.00 | ||
| 275 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 1,081,434 |
| Turnover | 313,587 |
| Average price | 0.290 |
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