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 2013-06-06 to 2013-06-07
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 | 27,717,818 | 285,000 | 3.31 | 0.03 | 2013-06-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 830,000 | 220,000 | 0.10 | 0.03 | 2013-06-07 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2013-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,509,950 | 100,000 | 1.25 | 0.01 | 2013-06-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,670,000 | 55,000 | 0.32 | 0.01 | 2013-06-07 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,593,645 | 25,000 | 0.31 | 0.00 | 2013-06-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,542,042 | 15,000 | 0.42 | 0.00 | 2013-06-07 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 925,000 | -20,000 | 0.11 | -0.00 | 2013-06-07 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.01 | 2013-06-07 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 620,000 | -50,000 | 0.07 | -0.01 | 2013-06-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -65,000 | 0.09 | -0.01 | 2013-06-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,643,579 | -70,000 | 10.34 | -0.01 | 2013-06-07 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,600 | -80,000 | 0.00 | -0.01 | 2013-06-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,200,000 | -100,000 | 2.17 | -0.01 | 2013-06-07 |
| 15 | B01559 | WISETRADE SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2013-06-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,378,432 | -265,000 | 1.00 | -0.03 | 2013-06-07 |
| 16 | Total changed named holdings | 163,846,066 | 0 | 19.56 | 0.00 | ||
| 217 | Unchanged named holdings | 569,821,610 | 0 | 68.02 | 0.00 | ||
| 233 | Total named holdings | 733,667,676 | 0 | 87.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,459,800 | 0 | 1.13 | 0.00 | ||
| 255 | 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 | 2013-06-05 |
| Volume | 1,020,000 |
| Turnover | 362,575 |
| Average price | 0.355 |
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