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 2013-08-02 to 2013-08-05
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 | B01610 | KGI ASIA LTD | 3,760,143 | 140,000 | 0.45 | 0.02 | 2013-08-05 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 415,274 | 60,000 | 0.05 | 0.01 | 2013-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 40,000 | 0.05 | 0.00 | 2013-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,236,979 | 40,000 | 10.29 | 0.00 | 2013-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,434,950 | 20,000 | 1.25 | 0.00 | 2013-08-05 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 805,000 | 20,000 | 0.10 | 0.00 | 2013-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,482,500 | -30,000 | 3.28 | -0.00 | 2013-08-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,301,423 | -40,000 | 0.51 | -0.00 | 2013-08-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.02 | -0.01 | 2013-08-05 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.02 | 2013-08-05 | |
| 10 | Total changed named holdings | 134,011,269 | 0 | 16.00 | 0.00 | ||
| 225 | Unchanged named holdings | 599,656,407 | 0 | 71.58 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 320,000 |
| Turnover | 112,450 |
| Average price | 0.351 |
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