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 2010-08-04 to 2010-08-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,305,467 | 100,000 | 0.87 | 0.01 | 2010-08-05 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2010-08-05 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 715,000 | 15,000 | 0.09 | 0.00 | 2010-08-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 355,000 | -20,000 | 0.04 | -0.00 | 2010-08-05 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,595,000 | -50,000 | 0.19 | -0.01 | 2010-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2010-08-05 | |
| 7 | Total changed named holdings | 10,150,467 | 0 | 1.21 | 0.00 | ||
| 243 | Unchanged named holdings | 657,273,668 | 0 | 78.35 | 0.00 | ||
| 250 | Total named holdings | 667,424,135 | 0 | 79.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,429,800 | 0 | 1.12 | 0.00 | ||
| 273 | 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 | 2010-08-03 |
| Volume | 185,000 |
| Turnover | 51,575 |
| Average price | 0.279 |
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