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 2015-01-09 to 2015-01-12
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 | C00010 | CITIBANK N.A. | 18,092,607 | 1,000,000 | 1.04 | 0.06 | 2015-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,433,925 | 1,000,000 | 1.58 | 0.06 | 2015-01-12 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,557,700 | 500,000 | 0.66 | 0.03 | 2015-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,675,875 | 500,000 | 3.49 | 0.03 | 2015-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,636,030 | 400,000 | 3.83 | 0.02 | 2015-01-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,530,000 | 100,000 | 1.12 | 0.01 | 2015-01-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,125,700 | 100,000 | 0.24 | 0.01 | 2015-01-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,806,240 | 50,000 | 0.51 | 0.00 | 2015-01-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,695,214 | 25,000 | 0.15 | 0.00 | 2015-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,636,032 | -10,000 | 0.90 | -0.00 | 2015-01-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,715,658 | -25,000 | 1.54 | -0.00 | 2015-01-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,180,751 | -25,000 | 0.87 | -0.00 | 2015-01-12 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,632,520 | -50,000 | 0.27 | -0.00 | 2015-01-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,527,737 | -60,000 | 0.49 | -0.00 | 2015-01-12 |
| 15 | B01212 | HENYEP SECURITIES LTD | 6,710,101 | -60,000 | 0.39 | -0.00 | 2015-01-12 |
| 16 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-01-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 60,188,915 | -130,000 | 3.46 | -0.01 | 2015-01-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,312,906 | -200,000 | 0.25 | -0.01 | 2015-01-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,975,254 | -500,000 | 1.15 | -0.03 | 2015-01-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 80,025,000 | -2,515,000 | 4.60 | -0.14 | 2015-01-12 |
| 20 | Total changed named holdings | 461,458,165 | 0 | 26.53 | 0.00 | ||
| 232 | Unchanged named holdings | 1,210,318,914 | 0 | 69.57 | 0.00 | ||
| 252 | Total named holdings | 1,671,777,079 | 0 | 96.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 271 | 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 | 2015-01-08 |
| Volume | 3,840,000 |
| Turnover | 1,263,425 |
| Average price | 0.329 |
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