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 2012-05-24 to 2012-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,362,818 | 615,000 | 3.39 | 0.07 | 2012-05-25 |
| 2 | B01796 | SOO PEI SHAO & CO LTD | 10,004,795 | 85,000 | 1.19 | 0.01 | 2012-05-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 60,000 | 0.04 | 0.01 | 2012-05-25 |
| 4 | B01608 | OPEN SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2012-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,041,423 | 50,000 | 0.48 | 0.01 | 2012-05-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,360,000 | 50,000 | 0.40 | 0.01 | 2012-05-25 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,274 | 30,000 | 0.02 | 0.00 | 2012-05-25 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,195,000 | 20,000 | 0.26 | 0.00 | 2012-05-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 15,000 | 0.02 | 0.00 | 2012-05-25 |
| 10 | C00093 | BNP PARIBAS | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,521,029 | -4,000 | 10.45 | -0.00 | 2012-05-25 |
| 12 | B01252 | CORPORATE BROKERS LTD | 210,000 | -10,000 | 0.03 | -0.00 | 2012-05-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | -10,000 | 0.07 | -0.00 | 2012-05-25 |
| 14 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,945,000 | -10,000 | 0.23 | -0.00 | 2012-05-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900,000 | -25,000 | 0.82 | -0.00 | 2012-05-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,960,000 | -30,000 | 1.07 | -0.00 | 2012-05-25 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -35,000 | -0.00 | 2012-05-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -50,000 | 0.08 | -0.01 | 2012-05-25 |
| 19 | B01610 | KGI ASIA LTD | 4,710,143 | -80,000 | 0.56 | -0.01 | 2012-05-25 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,100,000 | -100,000 | 0.49 | -0.01 | 2012-05-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -150,000 | 0.05 | -0.02 | 2012-05-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,885,000 | -490,000 | 0.34 | -0.06 | 2012-05-25 |
| 22 | Total changed named holdings | 167,658,482 | 0 | 20.01 | 0.00 | ||
| 223 | Unchanged named holdings | 529,813,311 | 0 | 63.24 | 0.00 | ||
| 245 | Total named holdings | 697,471,793 | 0 | 83.25 | 0.00 | ||
| 24 | Unnamed Investor Participants | 9,509,800 | 0 | 1.14 | 0.00 | ||
| 269 | Total securities in CCASS | 706,981,593 | 0 | 84.39 | 0.00 | ||
| Securities not in CCASS | 130,792,233 | 0 | 15.61 | 0.00 | |||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,155,000 |
| Turnover | 241,990 |
| Average price | 0.210 |
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