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 2013-06-04 to 2013-06-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,300,000 | 775,000 | 2.18 | 0.09 | 2013-06-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,480,000 | 550,000 | 1.13 | 0.07 | 2013-06-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 260,000 | 0.05 | 0.03 | 2013-06-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | 235,000 | 0.10 | 0.03 | 2013-06-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,615,000 | 150,000 | 0.31 | 0.02 | 2013-06-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 100,000 | 0.08 | 0.01 | 2013-06-05 |
| 7 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,600 | 80,000 | 0.01 | 0.01 | 2013-06-05 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 465,000 | 70,000 | 0.06 | 0.01 | 2013-06-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,000 | 50,000 | 0.17 | 0.01 | 2013-06-05 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,030,000 | 50,000 | 0.36 | 0.01 | 2013-06-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,042 | 45,000 | 0.43 | 0.01 | 2013-06-05 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,000 | 25,000 | 0.02 | 0.00 | 2013-06-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,409,950 | -10,000 | 1.24 | -0.00 | 2013-06-05 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,274 | -30,000 | 0.02 | -0.00 | 2013-06-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -45,000 | 0.13 | -0.01 | 2013-06-05 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,770,000 | -50,000 | 0.21 | -0.01 | 2013-06-05 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 945,000 | -60,000 | 0.11 | -0.01 | 2013-06-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,663,432 | -70,000 | 1.03 | -0.01 | 2013-06-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 300,267 | -100,000 | 0.04 | -0.01 | 2013-06-05 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-06-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,315,000 | -135,000 | 0.40 | -0.02 | 2013-06-05 |
| 24 | B01610 | KGI ASIA LTD | 4,030,143 | -150,000 | 0.48 | -0.02 | 2013-06-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,142,818 | -175,000 | 3.24 | -0.02 | 2013-06-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | -200,000 | 0.19 | -0.02 | 2013-06-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,763,579 | -280,000 | 10.36 | -0.03 | 2013-06-05 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 4,395,000 | -300,000 | 0.52 | -0.04 | 2013-06-05 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,500,000 | -350,000 | 0.18 | -0.04 | 2013-06-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,118,000 | -405,000 | 19.35 | -0.05 | 2013-06-05 |
| 30 | Total changed named holdings | 355,486,105 | 0 | 42.43 | 0.00 | ||
| 205 | Unchanged named holdings | 378,181,571 | 0 | 45.14 | 0.00 | ||
| 235 | Total named holdings | 733,667,676 | 0 | 87.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,459,800 | 0 | 1.13 | 0.00 | ||
| 257 | Total securities in CCASS | 743,127,476 | 0 | 88.70 | 0.00 | ||
| Securities not in CCASS | 94,646,350 | 0 | 11.30 | 0.00 | |||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 3,385,000 |
| Turnover | 1,198,750 |
| Average price | 0.354 |
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