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 2014-02-28 to 2014-03-03
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 | B01796 | SOO PEI SHAO & CO LTD | 18,649,795 | 440,000 | 1.61 | 0.04 | 2014-03-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,241,423 | 340,000 | 0.80 | 0.03 | 2014-03-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,998,000 | 200,000 | 0.43 | 0.02 | 2014-03-03 |
| 4 | B01260 | LAMTEX SECURITIES LTD | 1,095,000 | 195,000 | 0.09 | 0.02 | 2014-03-03 |
| 5 | B01610 | KGI ASIA LTD | 4,850,000 | 155,000 | 0.42 | 0.01 | 2014-03-03 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-03-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 80,000 | 0.01 | 0.01 | 2014-03-03 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 860,000 | 50,000 | 0.07 | 0.00 | 2014-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,514,900 | 40,000 | 2.54 | 0.00 | 2014-03-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | 40,000 | 0.06 | 0.00 | 2014-03-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,505,000 | 35,000 | 0.13 | 0.00 | 2014-03-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 30,000 | 0.03 | 0.00 | 2014-03-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,655,000 | 20,000 | 0.49 | 0.00 | 2014-03-03 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,936,000 | 20,000 | 9.57 | 0.00 | 2014-03-03 |
| 15 | B01427 | TSE'S SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2014-03-03 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,150,467 | 10,000 | 0.53 | 0.00 | 2014-03-03 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 923,200 | -25,000 | 0.08 | -0.00 | 2014-03-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -35,000 | 0.02 | -0.00 | 2014-03-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 662,535 | -50,000 | 0.06 | -0.00 | 2014-03-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,706,200 | -50,000 | 0.15 | -0.00 | 2014-03-03 |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 530,000 | -80,000 | 0.05 | -0.01 | 2014-03-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 1,790,000 | -100,000 | 0.15 | -0.01 | 2014-03-03 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,245,000 | -150,000 | 0.11 | -0.01 | 2014-03-03 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -155,000 | 0.01 | -0.01 | 2014-03-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,217,183 | -175,000 | 6.49 | -0.02 | 2014-03-03 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,723,000 | -210,000 | 13.94 | -0.02 | 2014-03-03 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 150,000 | -260,000 | 0.01 | -0.02 | 2014-03-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,933,432 | -485,000 | 0.68 | -0.04 | 2014-03-03 |
| 28 | Total changed named holdings | 447,166,135 | 0 | 38.56 | 0.00 | ||
| 198 | Unchanged named holdings | 463,870,027 | 0 | 40.00 | 0.00 | ||
| 226 | Total named holdings | 911,036,162 | 0 | 78.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,289,800 | 0 | 0.80 | 0.00 | ||
| 245 | Total securities in CCASS | 920,325,962 | 0 | 79.35 | 0.00 | ||
| Securities not in CCASS | 239,447,864 | 0 | 20.65 | 0.00 | |||
| Issued securities | 1,159,773,826 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 2,555,000 |
| Turnover | 1,235,325 |
| Average price | 0.483 |
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