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 2013-07-16 to 2013-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,998,000 | 150,000 | 19.34 | 0.02 | 2013-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,369,950 | 140,000 | 1.24 | 0.02 | 2013-07-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,613,000 | 110,000 | 0.55 | 0.01 | 2013-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,341,423 | 50,000 | 0.52 | 0.01 | 2013-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 50,000 | 0.04 | 0.01 | 2013-07-17 |
| 6 | B01610 | KGI ASIA LTD | 3,630,143 | 50,000 | 0.43 | 0.01 | 2013-07-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,215,000 | 30,000 | 0.26 | 0.00 | 2013-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | 20,000 | 0.16 | 0.00 | 2013-07-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 310,000 | 20,000 | 0.04 | 0.00 | 2013-07-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | 20,000 | 0.03 | 0.00 | 2013-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,432,818 | 15,000 | 3.27 | 0.00 | 2013-07-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,230,000 | 10,000 | 0.15 | 0.00 | 2013-07-17 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 3,290,000 | -10,000 | 0.39 | -0.00 | 2013-07-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,192,042 | -25,000 | 0.38 | -0.00 | 2013-07-17 |
| 15 | B01129 | WOCOM SECURITIES LTD | 681,400 | -60,000 | 0.08 | -0.01 | 2013-07-17 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -70,000 | 0.01 | -0.01 | 2013-07-17 |
| 17 | B01416 | VC BROKERAGE LTD | 900,000 | -200,000 | 0.11 | -0.02 | 2013-07-17 |
| 18 | B01275 | SANFULL SECURITIES LTD | 130,000 | -300,000 | 0.02 | -0.04 | 2013-07-17 |
| 18 | Total changed named holdings | 226,388,776 | 0 | 27.02 | 0.00 | ||
| 217 | Unchanged named holdings | 507,278,900 | 0 | 60.55 | 0.00 | ||
| 235 | Total named holdings | 733,667,676 | 0 | 87.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,399,800 | 0 | 1.12 | 0.00 | ||
| 256 | Total securities in CCASS | 743,067,476 | 0 | 88.70 | 0.00 | ||
| Securities not in CCASS | 94,706,350 | 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 | 2013-07-15 |
| Volume | 875,000 |
| Turnover | 336,875 |
| Average price | 0.385 |
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