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 2013-12-04 to 2013-12-05
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 | 6,180,078 | 1,445,000 | 0.61 | 0.14 | 2013-12-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300,000 | 330,000 | 0.52 | 0.03 | 2013-12-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,453,432 | 250,000 | 0.93 | 0.02 | 2013-12-05 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2013-12-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,720,000 | 150,000 | 0.57 | 0.01 | 2013-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,151,132 | 140,000 | 0.11 | 0.01 | 2013-12-05 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 680,000 | 110,000 | 0.07 | 0.01 | 2013-12-05 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | 95,000 | 0.01 | 0.01 | 2013-12-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,218,983 | 70,000 | 7.43 | 0.01 | 2013-12-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 60,000 | 0.19 | 0.01 | 2013-12-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,753,000 | 45,000 | 15.99 | 0.00 | 2013-12-05 |
| 12 | B01427 | TSE'S SECURITIES LTD | 275,000 | 25,000 | 0.03 | 0.00 | 2013-12-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 140,050 | 20,000 | 0.01 | 0.00 | 2013-12-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 15,000 | 0.03 | 0.00 | 2013-12-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,062,042 | 5,000 | 0.30 | 0.00 | 2013-12-05 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 505,000 | -20,000 | 0.05 | -0.00 | 2013-12-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,874,900 | -40,000 | 2.85 | -0.00 | 2013-12-05 |
| 18 | B01921 | GONG PING SECURITIES LTD | 155,000 | -40,000 | 0.02 | -0.00 | 2013-12-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -50,000 | 0.12 | -0.00 | 2013-12-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,881,200 | -50,000 | 0.19 | -0.00 | 2013-12-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,160,000 | -55,000 | 0.31 | -0.01 | 2013-12-05 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -60,000 | 0.01 | -0.01 | 2013-12-05 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -70,000 | 0.04 | -0.01 | 2013-12-05 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -75,000 | 0.00 | -0.01 | 2013-12-05 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 465,000 | -80,000 | 0.05 | -0.01 | 2013-12-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -90,000 | 0.14 | -0.01 | 2013-12-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,194,950 | -95,000 | 1.01 | -0.01 | 2013-12-05 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-12-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,013 | -110,000 | 0.08 | -0.01 | 2013-12-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,591,423 | -320,000 | 0.85 | -0.03 | 2013-12-05 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 1,715,000 | -1,665,000 | 0.17 | -0.16 | 2013-12-05 |
| 31 | Total changed named holdings | 330,913,203 | 0 | 32.71 | 0.00 | ||
| 200 | Unchanged named holdings | 580,032,959 | 0 | 57.33 | 0.00 | ||
| 231 | Total named holdings | 910,946,162 | 0 | 90.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,329,800 | 0 | 0.92 | 0.00 | ||
| 251 | Total securities in CCASS | 920,275,962 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 91,497,864 | 0 | 9.04 | 0.00 | |||
| Issued securities | 1,011,773,826 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 3,695,000 |
| Turnover | 1,988,050 |
| Average price | 0.538 |
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