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 2013-05-24 to 2013-05-27
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 | 27,322,818 | 300,000 | 3.26 | 0.04 | 2013-05-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,542,042 | 75,000 | 0.42 | 0.01 | 2013-05-27 |
| 3 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 495,000 | -90,000 | 0.06 | -0.01 | 2013-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,533,432 | -130,000 | 1.02 | -0.02 | 2013-05-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -155,000 | 0.12 | -0.02 | 2013-05-27 |
| 5 | Total changed named holdings | 40,883,292 | 0 | 4.88 | 0.00 | ||
| 227 | Unchanged named holdings | 691,883,373 | 0 | 82.59 | 0.00 | ||
| 232 | Total named holdings | 732,766,665 | 0 | 87.47 | 0.00 | ||
| 23 | Unnamed Investor Participants | 10,259,800 | 0 | 1.22 | 0.00 | ||
| 255 | Total securities in CCASS | 743,026,465 | 0 | 88.69 | 0.00 | ||
| Securities not in CCASS | 94,747,361 | 0 | 11.31 | 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 | 2013-05-23 |
| Volume | 375,000 |
| Turnover | 116,525 |
| Average price | 0.311 |
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