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 2014-04-02 to 2014-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,968,183 | 180,000 | 6.81 | 0.02 | 2014-04-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | 145,000 | 0.20 | 0.01 | 2014-04-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,237,400 | 110,000 | 2.61 | 0.01 | 2014-04-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,475,860 | 100,000 | 0.56 | 0.01 | 2014-04-03 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2014-04-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,105,000 | 50,000 | 0.53 | 0.00 | 2014-04-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,479,950 | 50,000 | 1.16 | 0.00 | 2014-04-03 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,274 | 20,000 | 0.01 | 0.00 | 2014-04-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,078 | 10,000 | 0.17 | 0.00 | 2014-04-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,207,042 | -20,000 | 0.45 | -0.00 | 2014-04-03 |
| 11 | B01416 | VC BROKERAGE LTD | 465,000 | -35,000 | 0.04 | -0.00 | 2014-04-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | -40,000 | 0.06 | -0.00 | 2014-04-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,356,423 | -60,000 | 0.55 | -0.01 | 2014-04-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,000 | -70,000 | 0.07 | -0.01 | 2014-04-03 |
| 15 | C00010 | CITIBANK N.A. | 3,407,348 | -100,000 | 0.29 | -0.01 | 2014-04-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,995,000 | -100,000 | 0.52 | -0.01 | 2014-04-03 |
| 17 | B01385 | FAIRWIN BROKING LTD | 1,600,000 | -340,000 | 0.14 | -0.03 | 2014-04-03 |
| 17 | Total changed named holdings | 164,627,558 | 0 | 14.19 | 0.00 | ||
| 210 | Unchanged named holdings | 740,011,464 | 0 | 63.81 | 0.00 | ||
| 227 | Total named holdings | 904,639,022 | 0 | 78.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 8,809,800 | 0 | 0.76 | 0.00 | ||
| 244 | Total securities in CCASS | 913,448,822 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 246,325,004 | 0 | 21.24 | 0.00 | |||
| Issued securities | 1,159,773,826 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 790,000 |
| Turnover | 528,800 |
| Average price | 0.669 |
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