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 2015-05-11 to 2015-05-12
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 | 63,626,126 | 1,400,000 | 3.66 | 0.08 | 2015-05-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,810,000 | 925,000 | 0.85 | 0.05 | 2015-05-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000,000 | 800,000 | 0.40 | 0.05 | 2015-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,062 | 190,000 | 0.10 | 0.01 | 2015-05-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 912,846 | 150,000 | 0.05 | 0.01 | 2015-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,150,142 | 120,000 | 0.81 | 0.01 | 2015-05-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 507,468 | 110,000 | 0.03 | 0.01 | 2015-05-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,165,514 | 100,000 | 0.93 | 0.01 | 2015-05-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,012,702 | 80,000 | 0.63 | 0.00 | 2015-05-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,675,000 | 50,000 | 0.44 | 0.00 | 2015-05-12 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,640,000 | 50,000 | 0.09 | 0.00 | 2015-05-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,446,861 | 20,000 | 0.08 | 0.00 | 2015-05-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,207,183 | 10,000 | 3.12 | 0.00 | 2015-05-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,082,500 | -50,000 | 0.18 | -0.00 | 2015-05-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 780,121 | -50,000 | 0.04 | -0.00 | 2015-05-12 |
| 16 | B01610 | KGI ASIA LTD | 24,141,220 | -60,000 | 1.39 | -0.00 | 2015-05-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,644,425 | -60,000 | 2.28 | -0.00 | 2015-05-12 |
| 18 | B01416 | VC BROKERAGE LTD | 142,204 | -60,000 | 0.01 | -0.00 | 2015-05-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,942,737 | -65,000 | 0.40 | -0.00 | 2015-05-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | -75,000 | 0.04 | -0.00 | 2015-05-12 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,280,000 | -100,000 | 1.34 | -0.01 | 2015-05-12 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 145,000 | -200,000 | 0.01 | -0.01 | 2015-05-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,659 | -300,000 | 0.19 | -0.02 | 2015-05-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 8,390,000 | -300,000 | 0.48 | -0.02 | 2015-05-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 37,583,610 | -365,000 | 2.16 | -0.02 | 2015-05-12 |
| 26 | B01209 | MASON SECURITIES LTD | 1,845,000 | -600,000 | 0.11 | -0.03 | 2015-05-12 |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,290,000 | -1,700,000 | 0.13 | -0.10 | 2015-05-12 |
| 27 | Total changed named holdings | 347,208,380 | 20,000 | 19.96 | 0.00 | ||
| 216 | Unchanged named holdings | 1,330,344,791 | 0 | 76.47 | 0.00 | ||
| 243 | Total named holdings | 1,677,553,171 | 20,000 | 96.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | ||
| 262 | Total securities in CCASS | 1,689,186,985 | 20,000 | 97.10 | 0.00 | ||
| Securities not in CCASS | 50,473,754 | -20,000 | 2.90 | -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 | 2015-05-08 |
| Volume | 4,370,000 |
| Turnover | 2,393,650 |
| Average price | 0.548 |
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