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 2013-05-03 to 2013-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,315,000 | 1,660,000 | 1.83 | 0.20 | 2013-05-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,730,000 | 100,000 | 1.04 | 0.01 | 2013-05-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,042 | 25,000 | 0.43 | 0.00 | 2013-05-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,635,000 | -20,000 | 0.20 | -0.00 | 2013-05-06 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -40,000 | 0.07 | -0.00 | 2013-05-06 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,820,000 | -40,000 | 0.22 | -0.00 | 2013-05-06 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,025,000 | -40,000 | 0.12 | -0.00 | 2013-05-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900,000 | -50,000 | 0.82 | -0.01 | 2013-05-06 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,274 | -60,000 | 0.02 | -0.01 | 2013-05-06 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2013-05-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,000 | -80,000 | 0.42 | -0.01 | 2013-05-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,575,000 | -100,000 | 0.55 | -0.01 | 2013-05-06 |
| 13 | B01212 | HENYEP SECURITIES LTD | 3,360,000 | -115,000 | 0.40 | -0.01 | 2013-05-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | -120,000 | 0.16 | -0.01 | 2013-05-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,727,818 | -380,000 | 3.19 | -0.05 | 2013-05-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,076,132 | -680,000 | 0.25 | -0.08 | 2013-05-06 |
| 16 | Total changed named holdings | 81,446,266 | 0 | 9.72 | 0.00 | ||
| 221 | Unchanged named holdings | 615,416,527 | 0 | 73.46 | 0.00 | ||
| 237 | Total named holdings | 696,862,793 | 0 | 83.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,309,800 | 0 | 1.23 | 0.00 | ||
| 261 | Total securities in CCASS | 707,172,593 | 0 | 84.41 | 0.00 | ||
| Securities not in CCASS | 130,601,233 | 0 | 15.59 | 0.00 | |||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,840,000 |
| Turnover | 619,675 |
| Average price | 0.337 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy