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 2013-05-10 to 2013-05-13
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 | B01460 | BERICH BROKERAGE LTD | 580,000 | 100,000 | 0.07 | 0.01 | 2013-05-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,623,432 | 80,000 | 1.03 | 0.01 | 2013-05-13 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,274 | 60,000 | 0.03 | 0.01 | 2013-05-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,725,000 | 50,000 | 0.21 | 0.01 | 2013-05-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,622,042 | 15,000 | 0.43 | 0.00 | 2013-05-13 |
| 6 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -50,000 | 0.03 | -0.01 | 2013-05-13 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,825,467 | -80,000 | 0.81 | -0.01 | 2013-05-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 988,200 | -85,000 | 0.12 | -0.01 | 2013-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,537,818 | -90,000 | 3.17 | -0.01 | 2013-05-13 |
| 10 | Total changed named holdings | 49,437,233 | 10,000 | 5.90 | 0.00 | ||
| 226 | Unchanged named holdings | 647,315,560 | 0 | 77.27 | 0.00 | ||
| 236 | Total named holdings | 696,752,793 | 10,000 | 83.17 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,309,800 | 0 | 1.23 | 0.00 | ||
| 260 | Total securities in CCASS | 707,062,593 | 10,000 | 84.40 | 0.00 | ||
| Securities not in CCASS | 130,711,233 | -10,000 | 15.60 | -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 | 2013-05-09 |
| Volume | 310,000 |
| Turnover | 95,075 |
| Average price | 0.307 |
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