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 2013-10-22 to 2013-10-23
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 | B01284 | HANG SENG SECURITIES LTD | 8,561,423 | 400,000 | 0.85 | 0.04 | 2013-10-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 365,000 | 0.05 | 0.04 | 2013-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,014,950 | 145,000 | 0.99 | 0.01 | 2013-10-23 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,274 | 60,000 | 0.03 | 0.01 | 2013-10-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,028,000 | 55,000 | 16.01 | 0.01 | 2013-10-23 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,130,000 | 50,000 | 0.11 | 0.00 | 2013-10-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | 40,000 | 0.06 | 0.00 | 2013-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,251,479 | 33,500 | 7.44 | 0.00 | 2013-10-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,309,900 | 22,400 | 2.60 | 0.00 | 2013-10-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 167,300 | -3,500 | 0.02 | -0.00 | 2013-10-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,142,042 | -20,000 | 0.31 | -0.00 | 2013-10-23 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-10-23 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -70,000 | 0.01 | -0.01 | 2013-10-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,588,432 | -80,000 | 0.85 | -0.01 | 2013-10-23 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -90,000 | 0.00 | -0.01 | 2013-10-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,690,467 | -100,000 | 0.66 | -0.01 | 2013-10-23 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2013-10-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,800 | -100,000 | 0.08 | -0.01 | 2013-10-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,155,000 | -155,000 | 0.61 | -0.02 | 2013-10-23 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 2,810,000 | -400,000 | 0.28 | -0.04 | 2013-10-23 |
| 20 | Total changed named holdings | 313,338,067 | 2,400 | 30.97 | 0.00 | ||
| 214 | Unchanged named holdings | 597,638,095 | 0 | 59.07 | 0.00 | ||
| 234 | Total named holdings | 910,976,162 | 2,400 | 90.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,289,800 | 0 | 0.92 | 0.00 | ||
| 253 | Total securities in CCASS | 920,265,962 | 2,400 | 90.96 | 0.00 | ||
| Securities not in CCASS | 91,507,864 | -2,400 | 9.04 | -0.00 | |||
| Issued securities | 1,011,773,826 | 0 | 100.00 | 0.00 | 2013-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 1,415,000 |
| Turnover | 723,300 |
| Average price | 0.511 |
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