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 2010-08-03 to 2010-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 3,426,423 | 240,000 | 0.41 | 0.03 | 2010-08-04 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,645,000 | 150,000 | 0.20 | 0.02 | 2010-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,078 | 100,000 | 0.11 | 0.01 | 2010-08-04 |
| 4 | B01610 | KGI ASIA LTD | 2,750,143 | 100,000 | 0.33 | 0.01 | 2010-08-04 |
| 5 | B01569 | TANG PING KONG LTD | 475,000 | 55,000 | 0.06 | 0.01 | 2010-08-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,205,467 | 50,000 | 0.86 | 0.01 | 2010-08-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 35,000 | 0.13 | 0.00 | 2010-08-04 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 375,000 | 20,000 | 0.04 | 0.00 | 2010-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,990,000 | 5,000 | 0.59 | 0.00 | 2010-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 425,000 | -20,000 | 0.05 | -0.00 | 2010-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,787,818 | -30,000 | 3.19 | -0.00 | 2010-08-04 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,879 | -30,000 | 0.01 | -0.00 | 2010-08-04 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 300,000 | -40,000 | 0.04 | -0.00 | 2010-08-04 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -40,000 | 0.03 | -0.00 | 2010-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,984,451 | -60,000 | 10.25 | -0.01 | 2010-08-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | -70,000 | 0.21 | -0.01 | 2010-08-04 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 660,000 | -100,000 | 0.08 | -0.01 | 2010-08-04 |
| 19 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,600,000 | -120,000 | 0.43 | -0.01 | 2010-08-04 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 695,000 | -125,000 | 0.08 | -0.01 | 2010-08-04 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,430,000 | -125,000 | 0.17 | -0.01 | 2010-08-04 |
| 21 | Total changed named holdings | 144,817,259 | 0 | 17.26 | 0.00 | ||
| 230 | Unchanged named holdings | 522,606,876 | 0 | 62.30 | 0.00 | ||
| 251 | Total named holdings | 667,424,135 | 0 | 79.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,429,800 | 0 | 1.12 | 0.00 | ||
| 274 | Total securities in CCASS | 676,853,935 | 0 | 80.68 | 0.00 | ||
| Securities not in CCASS | 162,034,891 | 0 | 19.32 | 0.00 | |||
| Issued securities | 838,888,826 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 1,230,000 |
| Turnover | 345,600 |
| Average price | 0.281 |
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