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 2012-04-24 to 2012-04-25
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 | B01184 | QUAM SECURITIES LTD | 300,000 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,649,138 | 3,500 | 10.46 | 0.00 | 2012-04-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,367 | -3,500 | 0.03 | -0.00 | 2012-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,620,800 | -10,000 | 1.27 | -0.00 | 2012-04-25 |
| 4 | Total changed named holdings | 98,793,305 | 0 | 11.79 | 0.00 | ||
| 240 | Unchanged named holdings | 598,618,488 | 0 | 71.45 | 0.00 | ||
| 244 | Total named holdings | 697,411,793 | 0 | 83.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,509,800 | 0 | 1.14 | 0.00 | ||
| 268 | Total securities in CCASS | 706,921,593 | 0 | 84.38 | 0.00 | ||
| Securities not in CCASS | 130,852,233 | 0 | 15.62 | 0.00 | |||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 10,000 |
| Turnover | 1,200 |
| Average price | 0.120 |
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