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 2011-03-31 to 2011-04-01
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 289,274 | 30,000 | 0.03 | 0.00 | 2011-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,717,067 | 10,000 | 0.68 | 0.00 | 2011-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,453 | 2,000 | 0.03 | 0.00 | 2011-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,399,900 | -2,000 | 1.12 | -0.00 | 2011-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,656,423 | -40,000 | 0.44 | -0.00 | 2011-04-01 |
| 5 | Total changed named holdings | 19,354,117 | 0 | 2.31 | 0.00 | ||
| 240 | Unchanged named holdings | 679,096,522 | 0 | 80.95 | 0.00 | ||
| 245 | Total named holdings | 698,450,639 | 0 | 83.26 | 0.00 | ||
| 26 | Unnamed Investor Participants | 9,579,800 | 0 | 1.14 | 0.00 | ||
| 271 | Total securities in CCASS | 708,030,439 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 130,858,387 | 0 | 15.60 | 0.00 | |||
| Issued securities | 838,888,826 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 40,000 |
| Turnover | 8,350 |
| Average price | 0.209 |
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