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 2015-03-31 to 2015-04-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,305,000 | 875,000 | 0.76 | 0.05 | 2015-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,043,525 | 430,000 | 4.37 | 0.02 | 2015-04-01 |
| 3 | B01664 | ROOFER SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-04-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,725,875 | 300,000 | 3.84 | 0.02 | 2015-04-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,280,202 | 240,000 | 0.48 | 0.01 | 2015-04-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,690,000 | 200,000 | 0.56 | 0.01 | 2015-04-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,905,000 | 200,000 | 0.74 | 0.01 | 2015-04-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,830,000 | 155,000 | 0.45 | 0.01 | 2015-04-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,912,906 | 110,000 | 0.97 | 0.01 | 2015-04-01 |
| 10 | B01450 | DL BROKERAGE LTD | 7,395,000 | 100,000 | 0.43 | 0.01 | 2015-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,605,000 | 100,000 | 0.15 | 0.01 | 2015-04-01 |
| 12 | B01209 | MASON SECURITIES LTD | 2,525,000 | 100,000 | 0.15 | 0.01 | 2015-04-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,999,065 | 100,000 | 0.11 | 0.01 | 2015-04-01 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2015-04-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,145,700 | 100,000 | 0.41 | 0.01 | 2015-04-01 |
| 16 | B01267 | WINFULL SECURITIES LTD | 332,036 | 100,000 | 0.02 | 0.01 | 2015-04-01 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,250,101 | 100,000 | 0.07 | 0.01 | 2015-04-01 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,225,000 | 70,000 | 0.24 | 0.00 | 2015-04-01 |
| 19 | B01725 | GT CAPITAL LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,935,016 | 50,000 | 0.11 | 0.00 | 2015-04-01 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,430,000 | 30,000 | 0.31 | 0.00 | 2015-04-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,014,665 | 20,000 | 0.17 | 0.00 | 2015-04-01 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 737,500 | 20,000 | 0.04 | 0.00 | 2015-04-01 |
| 24 | C00010 | CITIBANK N.A. | 21,018,607 | 5,000 | 1.21 | 0.00 | 2015-04-01 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 702,150 | -10,000 | 0.04 | -0.00 | 2015-04-01 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,577,500 | -50,000 | 0.09 | -0.00 | 2015-04-01 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,735,000 | -70,000 | 0.10 | -0.00 | 2015-04-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,330,751 | -100,000 | 0.77 | -0.01 | 2015-04-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,902,062 | -130,000 | 0.22 | -0.01 | 2015-04-01 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,471,141 | -190,000 | 2.44 | -0.01 | 2015-04-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,591,032 | -300,000 | 0.78 | -0.02 | 2015-04-01 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,125,000 | -1,335,000 | 0.35 | -0.08 | 2015-04-01 |
| 33 | B01298 | GET NICE SECURITIES LTD | 716,279,962 | -1,670,000 | 41.17 | -0.10 | 2015-04-01 |
| 33 | Total changed named holdings | 1,071,609,796 | 0 | 61.60 | 0.00 | ||
| 215 | Unchanged named holdings | 604,754,610 | 0 | 34.76 | 0.00 | ||
| 248 | Total named holdings | 1,676,364,406 | 0 | 96.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 267 | Total securities in CCASS | 1,687,998,220 | 0 | 97.03 | 0.00 | ||
| Securities not in CCASS | 51,662,519 | 0 | 2.97 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 4,805,000 |
| Turnover | 1,729,925 |
| Average price | 0.360 |
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