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 2013-11-04 to 2013-11-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,685,078 | 1,875,000 | 0.46 | 0.19 | 2013-11-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 250,000 | 0.03 | 0.02 | 2013-11-05 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-11-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 315,000 | 165,000 | 0.03 | 0.02 | 2013-11-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,938,000 | 150,000 | 16.01 | 0.01 | 2013-11-05 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.01 | 0.01 | 2013-11-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 100,000 | 0.04 | 0.01 | 2013-11-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,177,042 | 35,000 | 0.31 | 0.00 | 2013-11-05 |
| 9 | B01427 | TSE'S SECURITIES LTD | 310,000 | 15,000 | 0.03 | 0.00 | 2013-11-05 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,274 | -45,000 | 0.03 | -0.00 | 2013-11-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 722,535 | -50,000 | 0.07 | -0.00 | 2013-11-05 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-11-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,750,000 | -60,000 | 0.57 | -0.01 | 2013-11-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | -90,000 | 0.02 | -0.01 | 2013-11-05 |
| 15 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 230,000 | -100,000 | 0.02 | -0.01 | 2013-11-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,000 | -150,000 | 0.11 | -0.01 | 2013-11-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,238,983 | -190,000 | 7.44 | -0.02 | 2013-11-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,134,900 | -195,000 | 2.68 | -0.02 | 2013-11-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 130,000 | -195,000 | 0.01 | -0.02 | 2013-11-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,605,000 | -200,000 | 1.94 | -0.02 | 2013-11-05 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 1,110,000 | -200,000 | 0.11 | -0.02 | 2013-11-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,769,950 | -250,000 | 0.97 | -0.02 | 2013-11-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,235,000 | -415,000 | 0.12 | -0.04 | 2013-11-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,866,423 | -720,000 | 0.88 | -0.07 | 2013-11-05 |
| 24 | Total changed named holdings | 322,893,185 | 0 | 31.91 | 0.00 | ||
| 209 | Unchanged named holdings | 588,042,977 | 0 | 58.12 | 0.00 | ||
| 233 | Total named holdings | 910,936,162 | 0 | 90.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,329,800 | 0 | 0.92 | 0.00 | ||
| 253 | Total securities in CCASS | 920,265,962 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 91,507,864 | 0 | 9.04 | 0.00 | |||
| Issued securities | 1,011,773,826 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 3,010,000 |
| Turnover | 1,485,150 |
| Average price | 0.493 |
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