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 2013-06-27 to 2013-06-28
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 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 25,000 | 0.02 | 0.00 | 2013-06-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,274 | 10,000 | 0.03 | 0.00 | 2013-06-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | 1,500 | 0.00 | 0.00 | 2013-06-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,238,432 | -10,000 | 0.98 | -0.00 | 2013-06-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,011,629 | -11,500 | 10.27 | -0.00 | 2013-06-28 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | -25,000 | 0.02 | -0.00 | 2013-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,070,078 | -30,000 | 0.13 | -0.00 | 2013-06-28 |
| 8 | Total changed named holdings | 95,922,880 | 0 | 11.45 | 0.00 | ||
| 227 | Unchanged named holdings | 637,754,796 | 0 | 76.12 | 0.00 | ||
| 235 | Total named holdings | 733,677,676 | 0 | 87.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,459,800 | 0 | 1.13 | 0.00 | ||
| 257 | Total securities in CCASS | 743,137,476 | 0 | 88.70 | 0.00 | ||
| Securities not in CCASS | 94,636,350 | 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 | 2013-06-26 |
| Volume | 76,500 |
| Turnover | 26,147 |
| Average price | 0.342 |
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