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 2015-04-09 to 2015-04-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,273,464 | 2,915,000 | 4.61 | 0.17 | 2015-04-10 |
| 2 | B01610 | KGI ASIA LTD | 30,531,220 | 840,000 | 1.76 | 0.05 | 2015-04-10 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,635,016 | 630,000 | 0.15 | 0.04 | 2015-04-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,715,000 | 520,000 | 0.27 | 0.03 | 2015-04-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 825,000 | 325,000 | 0.05 | 0.02 | 2015-04-10 |
| 6 | B01385 | FAIRWIN BROKING LTD | 720,000 | 300,000 | 0.04 | 0.02 | 2015-04-10 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 710,000 | 200,000 | 0.04 | 0.01 | 2015-04-10 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | 200,000 | 0.04 | 0.01 | 2015-04-10 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,600,101 | 200,000 | 0.09 | 0.01 | 2015-04-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 13,507,500 | 170,000 | 0.78 | 0.01 | 2015-04-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,014,361 | 150,000 | 0.12 | 0.01 | 2015-04-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,767,062 | 120,000 | 0.22 | 0.01 | 2015-04-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,070,658 | 100,000 | 1.61 | 0.01 | 2015-04-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,041,032 | 100,000 | 0.75 | 0.01 | 2015-04-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 100,000 | 0.02 | 0.01 | 2015-04-10 |
| 16 | C00010 | CITIBANK N.A. | 21,093,607 | 80,000 | 1.21 | 0.00 | 2015-04-10 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,635 | 10,000 | 0.01 | 0.00 | 2015-04-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,702,521 | -10,000 | 0.10 | -0.00 | 2015-04-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 266,729 | -10,000 | 0.02 | -0.00 | 2015-04-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,785,659 | -20,000 | 0.10 | -0.00 | 2015-04-10 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 737,500 | -20,000 | 0.04 | -0.00 | 2015-04-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,013,925 | -30,000 | 2.07 | -0.00 | 2015-04-10 |
| 23 | B01780 | TUNG SHUN SECURITIES LTD | 320,000 | -30,000 | 0.02 | -0.00 | 2015-04-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,152,509 | -40,000 | 0.07 | -0.00 | 2015-04-10 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,060,000 | -50,000 | 0.06 | -0.00 | 2015-04-10 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,432,520 | -50,000 | 0.25 | -0.00 | 2015-04-10 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,000 | -95,000 | 0.03 | -0.01 | 2015-04-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,073,123 | -100,000 | 0.06 | -0.01 | 2015-04-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -150,000 | -0.01 | 2015-04-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 58,438,610 | -150,000 | 3.36 | -0.01 | 2015-04-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 605,000 | -200,000 | 0.03 | -0.01 | 2015-04-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2015-04-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,516,141 | -500,000 | 2.33 | -0.03 | 2015-04-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,115,875 | -575,000 | 3.92 | -0.03 | 2015-04-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,845,700 | -605,000 | 0.16 | -0.03 | 2015-04-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,850,000 | -1,500,000 | 0.16 | -0.09 | 2015-04-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,225,000 | -2,525,000 | 0.30 | -0.15 | 2015-04-10 |
| 37 | Total changed named holdings | 432,691,468 | 0 | 24.87 | 0.00 | ||
| 211 | Unchanged named holdings | 1,243,672,938 | 0 | 71.49 | 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 | 2015-04-08 |
| Volume | 13,540,000 |
| Turnover | 5,238,850 |
| Average price | 0.387 |
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