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 2013-07-17 to 2013-07-18
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,455,000 | 100,000 | 2.32 | 0.01 | 2013-07-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,274 | 45,000 | 0.04 | 0.01 | 2013-07-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 702,785 | 318 | 0.08 | 0.00 | 2013-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,432,500 | -318 | 3.27 | -0.00 | 2013-07-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,078 | -45,000 | 0.06 | -0.01 | 2013-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,120,000 | -100,000 | 0.73 | -0.01 | 2013-07-18 |
| 8 | B01385 | FAIRWIN BROKING LTD | 440,000 | -100,000 | 0.05 | -0.01 | 2013-07-18 |
| 8 | Total changed named holdings | 55,080,637 | 0 | 6.57 | 0.00 | ||
| 228 | Unchanged named holdings | 678,587,039 | 0 | 81.00 | 0.00 | ||
| 236 | Total named holdings | 733,667,676 | 0 | 87.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 9,399,800 | 0 | 1.12 | 0.00 | ||
| 257 | 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 | 2013-07-16 |
| Volume | 145,318 |
| Turnover | 54,987 |
| Average price | 0.378 |
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