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 2015-02-09 to 2015-02-10
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 | 62,875,875 | 510,000 | 3.61 | 0.03 | 2015-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,093,525 | 500,000 | 4.26 | 0.03 | 2015-02-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,000 | 200,000 | 0.13 | 0.01 | 2015-02-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,312,748 | 60,000 | 0.08 | 0.00 | 2015-02-10 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 435,000 | 50,000 | 0.03 | 0.00 | 2015-02-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,525,477 | 5,000 | 0.09 | 0.00 | 2015-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,688,925 | 5,000 | 1.71 | 0.00 | 2015-02-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 8,871,240 | -5,000 | 0.51 | -0.00 | 2015-02-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 500,944 | -170,000 | 0.03 | -0.01 | 2015-02-10 |
| 10 | B01610 | KGI ASIA LTD | 28,296,220 | -1,155,000 | 1.63 | -0.07 | 2015-02-10 |
| 10 | Total changed named holdings | 209,934,954 | 0 | 12.07 | 0.00 | ||
| 241 | Unchanged named holdings | 1,461,852,125 | 0 | 84.03 | 0.00 | ||
| 251 | Total named holdings | 1,671,787,079 | 0 | 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 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 56,239,846 | 0 | 3.23 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 1,475,000 |
| Turnover | 438,500 |
| Average price | 0.297 |
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