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 2013-06-28 to 2013-07-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,000 | 1,000,000 | 0.44 | 0.12 | 2013-07-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 485,000 | 0.08 | 0.06 | 2013-07-02 |
| 3 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 425,000 | 120,000 | 0.05 | 0.01 | 2013-07-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,507,042 | 40,000 | 0.42 | 0.00 | 2013-07-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,329,950 | 30,000 | 1.23 | 0.00 | 2013-07-02 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,335,000 | 25,000 | 0.76 | 0.00 | 2013-07-02 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,613,645 | 10,000 | 0.31 | 0.00 | 2013-07-02 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | -5,000 | 0.21 | -0.00 | 2013-07-02 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 215,274 | -20,000 | 0.03 | -0.00 | 2013-07-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -25,000 | 0.14 | -0.00 | 2013-07-02 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 695,000 | -25,000 | 0.08 | -0.00 | 2013-07-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -40,000 | 0.06 | -0.00 | 2013-07-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,198,432 | -40,000 | 0.98 | -0.00 | 2013-07-02 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 885,000 | -40,000 | 0.11 | -0.00 | 2013-07-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,847,818 | -80,000 | 3.32 | -0.01 | 2013-07-02 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -80,000 | 0.02 | -0.01 | 2013-07-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,320,467 | -100,000 | 0.75 | -0.01 | 2013-07-02 |
| 19 | B01212 | HENYEP SECURITIES LTD | 3,160,000 | -100,000 | 0.38 | -0.01 | 2013-07-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,280,000 | -200,000 | 1.11 | -0.02 | 2013-07-02 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,156,423 | -200,000 | 0.26 | -0.02 | 2013-07-02 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,585,000 | -200,000 | 0.43 | -0.02 | 2013-07-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -240,000 | 0.12 | -0.03 | 2013-07-02 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,700,000 | -245,000 | 0.20 | -0.03 | 2013-07-02 |
| 24 | Total changed named holdings | 96,144,051 | 60,000 | 11.48 | 0.01 | ||
| 211 | Unchanged named holdings | 637,593,625 | 0 | 76.11 | 0.00 | ||
| 235 | Total named holdings | 733,737,676 | 60,000 | 87.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,399,800 | -60,000 | 1.12 | -0.01 | ||
| 256 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 1,975,000 |
| Turnover | 716,100 |
| Average price | 0.363 |
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