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 2013-04-24 to 2013-04-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,233,432 | 560,000 | 0.98 | 0.07 | 2013-04-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 502,756 | 500,000 | 0.06 | 0.06 | 2013-04-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,787,818 | 370,000 | 3.20 | 0.04 | 2013-04-25 |
| 4 | B01610 | KGI ASIA LTD | 3,480,143 | 120,000 | 0.42 | 0.01 | 2013-04-25 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,735,000 | 95,000 | 1.40 | 0.01 | 2013-04-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,188,000 | 5,000 | 0.50 | 0.00 | 2013-04-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,406,423 | -5,000 | 0.29 | -0.00 | 2013-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,324,950 | -10,000 | 1.23 | -0.00 | 2013-04-25 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2013-04-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,467,042 | -35,000 | 0.41 | -0.00 | 2013-04-25 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,274 | -60,000 | 0.04 | -0.01 | 2013-04-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | -75,000 | 0.21 | -0.01 | 2013-04-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,935,467 | -95,000 | 0.83 | -0.01 | 2013-04-25 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,500,000 | -100,000 | 0.18 | -0.01 | 2013-04-25 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,900,000 | -120,000 | 0.23 | -0.01 | 2013-04-25 |
| 16 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 760,000 | -150,000 | 0.09 | -0.02 | 2013-04-25 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,945,000 | -180,000 | 0.59 | -0.02 | 2013-04-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -200,000 | 0.05 | -0.02 | 2013-04-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -600,000 | 0.00 | -0.07 | 2013-04-25 |
| 19 | Total changed named holdings | 89,986,305 | 0 | 10.74 | 0.00 | ||
| 220 | Unchanged named holdings | 606,266,488 | 0 | 72.37 | 0.00 | ||
| 239 | Total named holdings | 696,252,793 | 0 | 83.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 10,859,800 | 0 | 1.30 | 0.00 | ||
| 264 | Total securities in CCASS | 707,112,593 | 0 | 84.40 | 0.00 | ||
| Securities not in CCASS | 130,661,233 | 0 | 15.60 | 0.00 | |||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 2,920,000 |
| Turnover | 841,050 |
| Average price | 0.288 |
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