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 2015-05-04 to 2015-05-05
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 | B01130 | BOCI SECURITIES LTD | 12,060,142 | 4,600,000 | 0.69 | 0.26 | 2015-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,485,000 | 1,500,000 | 0.72 | 0.09 | 2015-05-05 |
| 3 | C00010 | CITIBANK N.A. | 22,108,607 | 935,000 | 1.27 | 0.05 | 2015-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,656,126 | 690,000 | 3.54 | 0.04 | 2015-05-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,445,000 | 600,000 | 0.77 | 0.03 | 2015-05-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,845,000 | 540,000 | 0.74 | 0.03 | 2015-05-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,232,500 | 380,000 | 0.07 | 0.02 | 2015-05-05 |
| 8 | B01610 | KGI ASIA LTD | 21,701,220 | 350,000 | 1.25 | 0.02 | 2015-05-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | 175,000 | 0.01 | 0.01 | 2015-05-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,140,000 | 150,000 | 1.22 | 0.01 | 2015-05-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,012,702 | 100,000 | 0.63 | 0.01 | 2015-05-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,555,514 | 100,000 | 0.95 | 0.01 | 2015-05-05 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2015-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,025,658 | 85,000 | 1.50 | 0.00 | 2015-05-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 930,000 | 75,000 | 0.05 | 0.00 | 2015-05-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 70,000 | 0.02 | 0.00 | 2015-05-05 |
| 17 | B01416 | VC BROKERAGE LTD | 407,204 | 45,000 | 0.02 | 0.00 | 2015-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 302,509 | 15,000 | 0.02 | 0.00 | 2015-05-05 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,121 | -20,000 | 0.03 | -0.00 | 2015-05-05 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,915,668 | -50,000 | 0.63 | -0.00 | 2015-05-05 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-05-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,707,062 | -80,000 | 0.10 | -0.00 | 2015-05-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,030,000 | -150,000 | 0.23 | -0.01 | 2015-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,336,861 | -190,000 | 0.08 | -0.01 | 2015-05-05 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 4,502 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,358,610 | -320,000 | 2.43 | -0.02 | 2015-05-05 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,776,925 | -595,000 | 2.29 | -0.03 | 2015-05-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,292,183 | -800,000 | 3.29 | -0.05 | 2015-05-05 |
| 29 | C00095 | EFG BANK AG | 1,930,000 | -1,000,000 | 0.11 | -0.06 | 2015-05-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 934,340 | -2,495,000 | 0.05 | -0.14 | 2015-05-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,642,416 | -4,560,000 | 1.24 | -0.26 | 2015-05-05 |
| 31 | Total changed named holdings | 417,040,870 | 0 | 23.97 | 0.00 | ||
| 212 | Unchanged named holdings | 1,260,359,942 | 0 | 72.45 | 0.00 | ||
| 243 | Total named holdings | 1,677,400,812 | 0 | 96.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 262 | Total securities in CCASS | 1,689,034,626 | 0 | 97.09 | 0.00 | ||
| Securities not in CCASS | 50,626,113 | 0 | 2.91 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 11,390,000 |
| Turnover | 6,185,700 |
| Average price | 0.543 |
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