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 2015-01-06 to 2015-01-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,757,500 | 1,680,000 | 0.56 | 0.10 | 2015-01-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,157,700 | 450,000 | 0.58 | 0.03 | 2015-01-07 |
| 3 | B01610 | KGI ASIA LTD | 28,761,220 | 320,000 | 1.65 | 0.02 | 2015-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,183,925 | 250,000 | 1.51 | 0.01 | 2015-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,938 | 100,000 | 0.31 | 0.01 | 2015-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,821 | 100,000 | 0.01 | 0.01 | 2015-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,129,361 | 50,000 | 0.18 | 0.00 | 2015-01-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 703,912 | 50,000 | 0.04 | 0.00 | 2015-01-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,875,700 | 50,000 | 0.22 | 0.00 | 2015-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 40,000 | 0.04 | 0.00 | 2015-01-07 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,150,000 | 40,000 | 0.12 | 0.00 | 2015-01-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,412,520 | 40,000 | 0.25 | 0.00 | 2015-01-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 216,729 | 20,000 | 0.01 | 0.00 | 2015-01-07 |
| 14 | C00010 | CITIBANK N.A. | 15,092,607 | 10,000 | 0.87 | 0.00 | 2015-01-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 365,000 | -15,000 | 0.02 | -0.00 | 2015-01-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2015-01-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,417,737 | -50,000 | 0.48 | -0.00 | 2015-01-07 |
| 18 | B01298 | GET NICE SECURITIES LTD | 714,279,962 | -50,000 | 41.06 | -0.00 | 2015-01-07 |
| 19 | B01725 | GT CAPITAL LTD | 100,000 | -85,000 | 0.01 | -0.00 | 2015-01-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,050,000 | -200,000 | 0.75 | -0.01 | 2015-01-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,215,875 | -240,000 | 3.46 | -0.01 | 2015-01-07 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 800,000 | -240,000 | 0.05 | -0.01 | 2015-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,646,032 | -550,000 | 0.90 | -0.03 | 2015-01-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,210,000 | -650,000 | 0.41 | -0.04 | 2015-01-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,336,030 | -1,100,000 | 3.76 | -0.06 | 2015-01-07 |
| 25 | Total changed named holdings | 996,071,569 | 0 | 57.26 | 0.00 | ||
| 230 | Unchanged named holdings | 675,705,510 | 0 | 38.84 | 0.00 | ||
| 255 | Total named holdings | 1,671,777,079 | 0 | 96.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 274 | Total securities in CCASS | 1,683,410,893 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 56,249,846 | 0 | 3.23 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,955,000 |
| Turnover | 1,677,625 |
| Average price | 0.339 |
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