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 2010-09-03 to 2010-09-06
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 | 3,486,423 | 200,000 | 0.42 | 0.02 | 2010-09-06 |
| 2 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,915,000 | 60,000 | 0.35 | 0.01 | 2010-09-06 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,879 | 40,000 | 0.02 | 0.00 | 2010-09-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,425,467 | -10,000 | 0.89 | -0.00 | 2010-09-06 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 640,000 | -20,000 | 0.08 | -0.00 | 2010-09-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 130,000 | -35,000 | 0.02 | -0.00 | 2010-09-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -50,000 | 0.20 | -0.01 | 2010-09-06 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,000 | -85,000 | 0.08 | -0.01 | 2010-09-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,213 | -100,000 | 0.14 | -0.01 | 2010-09-06 |
| 9 | Total changed named holdings | 18,214,982 | 0 | 2.17 | 0.00 | ||
| 241 | Unchanged named holdings | 635,594,250 | 0 | 75.77 | 0.00 | ||
| 250 | Total named holdings | 653,809,232 | 0 | 77.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,429,800 | 0 | 1.12 | 0.00 | ||
| 273 | Total securities in CCASS | 663,239,032 | 0 | 79.06 | 0.00 | ||
| Securities not in CCASS | 175,649,794 | 0 | 20.94 | 0.00 | |||
| Issued securities | 838,888,826 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 300,000 |
| Turnover | 81,675 |
| Average price | 0.272 |
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