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 2013-11-11 to 2013-11-12
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | 150,000 | 0.04 | 0.01 | 2013-11-12 |
| 2 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 620,000 | 150,000 | 0.06 | 0.01 | 2013-11-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,180,000 | 100,000 | 0.91 | 0.01 | 2013-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,859,950 | 80,000 | 0.97 | 0.01 | 2013-11-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,274 | 75,000 | 0.04 | 0.01 | 2013-11-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 772,535 | 50,000 | 0.08 | 0.00 | 2013-11-12 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | 50,000 | 0.05 | 0.00 | 2013-11-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 40,000 | 0.05 | 0.00 | 2013-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 716,132 | -10,000 | 0.07 | -0.00 | 2013-11-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,304 | -10,000 | 0.02 | -0.00 | 2013-11-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,042 | -20,000 | 0.31 | -0.00 | 2013-11-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2013-11-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,293,983 | -40,000 | 7.44 | -0.00 | 2013-11-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | -75,000 | 0.01 | -0.01 | 2013-11-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 20,050 | -80,000 | 0.00 | -0.01 | 2013-11-12 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 445,000 | -90,000 | 0.04 | -0.01 | 2013-11-12 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -120,000 | -0.01 | 2013-11-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,000 | -220,000 | 0.49 | -0.02 | 2013-11-12 |
| 18 | Total changed named holdings | 107,253,270 | 0 | 10.60 | 0.00 | ||
| 213 | Unchanged named holdings | 803,682,892 | 0 | 79.43 | 0.00 | ||
| 231 | Total named holdings | 910,936,162 | 0 | 90.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,329,800 | 0 | 0.92 | 0.00 | ||
| 251 | 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 | 2013-11-08 |
| Volume | 695,000 |
| Turnover | 326,250 |
| Average price | 0.469 |
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