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 2015-01-15 to 2015-01-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,730,000 | 1,120,000 | 0.16 | 0.06 | 2015-01-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,665,000 | 710,000 | 0.21 | 0.04 | 2015-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,333,925 | 480,000 | 1.63 | 0.03 | 2015-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,511,030 | 440,000 | 3.88 | 0.03 | 2015-01-16 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 900,000 | 300,000 | 0.05 | 0.02 | 2015-01-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,807,700 | 250,000 | 0.74 | 0.01 | 2015-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,680,751 | 200,000 | 0.84 | 0.01 | 2015-01-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,505,477 | 100,000 | 0.09 | 0.01 | 2015-01-16 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 14,412,500 | 100,000 | 0.83 | 0.01 | 2015-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,346,032 | 100,000 | 0.88 | 0.01 | 2015-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,300,875 | 85,000 | 3.52 | 0.00 | 2015-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,275,514 | 80,000 | 0.42 | 0.00 | 2015-01-16 |
| 13 | C00010 | CITIBANK N.A. | 19,623,607 | 65,000 | 1.13 | 0.00 | 2015-01-16 |
| 14 | B01610 | KGI ASIA LTD | 29,606,220 | 15,000 | 1.70 | 0.00 | 2015-01-16 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 840,000 | 10,000 | 0.05 | 0.00 | 2015-01-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,065,000 | -80,000 | 0.52 | -0.00 | 2015-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,821 | -90,000 | 0.01 | -0.01 | 2015-01-16 |
| 18 | B01732 | WINTECH SECURITIES LTD | 50,000 | -115,000 | 0.00 | -0.01 | 2015-01-16 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 640,000 | -160,000 | 0.04 | -0.01 | 2015-01-16 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 605,000 | -300,000 | 0.03 | -0.02 | 2015-01-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,207,500 | -3,300,000 | 0.53 | -0.19 | 2015-01-16 |
| 21 | Total changed named holdings | 300,260,952 | 10,000 | 17.26 | 0.00 | ||
| 230 | Unchanged named holdings | 1,371,526,127 | 0 | 78.84 | 0.00 | ||
| 251 | Total named holdings | 1,671,787,079 | 10,000 | 96.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 270 | Total securities in CCASS | 1,683,420,893 | 10,000 | 96.77 | 0.00 | ||
| Securities not in CCASS | 56,239,846 | -10,000 | 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 | 2015-01-14 |
| Volume | 4,230,000 |
| Turnover | 1,391,725 |
| Average price | 0.329 |
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