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 2015-06-24 to 2015-06-25
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,075,000 | 101,500,000 | 7.42 | 5.83 | 2015-06-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,520,050 | 1,385,000 | 0.14 | 0.08 | 2015-06-25 |
| 3 | B01184 | QUAM SECURITIES LTD | 10,148,809 | 1,000,000 | 0.58 | 0.06 | 2015-06-25 |
| 4 | B01664 | ROOFER SECURITIES LTD | 875,000 | 875,000 | 0.05 | 0.05 | 2015-06-25 |
| 5 | B01610 | KGI ASIA LTD | 26,345,001 | 510,000 | 1.51 | 0.03 | 2015-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,615,000 | 275,000 | 1.82 | 0.02 | 2015-06-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,020,051 | 200,000 | 1.78 | 0.01 | 2015-06-25 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 200,000 | 0.01 | 0.01 | 2015-06-25 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 493,384 | 190,000 | 0.03 | 0.01 | 2015-06-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,532,500 | 100,000 | 0.09 | 0.01 | 2015-06-25 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,035,000 | 85,000 | 0.06 | 0.00 | 2015-06-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,740,658 | 80,000 | 1.13 | 0.00 | 2015-06-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,610,000 | 50,000 | 0.72 | 0.00 | 2015-06-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 84,920,000 | 40,000 | 4.88 | 0.00 | 2015-06-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 191,729 | 20,000 | 0.01 | 0.00 | 2015-06-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,000 | -5,000 | 0.04 | -0.00 | 2015-06-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,420,000 | -5,000 | 1.17 | -0.00 | 2015-06-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,486,925 | -5,000 | 2.27 | -0.00 | 2015-06-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | -10,000 | 0.29 | -0.00 | 2015-06-25 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2015-06-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,796,761 | -40,000 | 0.28 | -0.00 | 2015-06-25 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,123 | -40,000 | 0.07 | -0.00 | 2015-06-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,083,293 | -50,000 | 0.18 | -0.00 | 2015-06-25 |
| 25 | B01416 | VC BROKERAGE LTD | 1,759,704 | -100,000 | 0.10 | -0.01 | 2015-06-25 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,217,468 | -110,000 | 0.07 | -0.01 | 2015-06-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,566,616 | -110,000 | 4.23 | -0.01 | 2015-06-25 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,165,000 | -200,000 | 0.07 | -0.01 | 2015-06-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,280,856 | -225,000 | 3.87 | -0.01 | 2015-06-25 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,015,005 | -250,000 | 0.29 | -0.01 | 2015-06-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,115,000 | -335,000 | 0.93 | -0.02 | 2015-06-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,448,610 | -390,000 | 0.54 | -0.02 | 2015-06-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,699,626 | -760,000 | 0.84 | -0.04 | 2015-06-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,037,500 | -1,000,000 | 0.58 | -0.06 | 2015-06-25 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | -1,385,000 | 0.08 | -0.08 | 2015-06-25 |
| 36 | B01725 | GT CAPITAL LTD | 3,615,000 | -46,500,000 | 0.21 | -2.67 | 2015-06-25 |
| 37 | B01298 | GET NICE SECURITIES LTD | 587,925,018 | -55,000,000 | 33.80 | -3.16 | 2015-06-25 |
| 37 | Total changed named holdings | 1,221,187,687 | 0 | 70.20 | 0.00 | ||
| 227 | Unchanged named holdings | 468,434,851 | 0 | 26.93 | 0.00 | ||
| 264 | Total named holdings | 1,689,622,538 | 0 | 97.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,273,814 | 0 | 0.65 | 0.00 | ||
| 284 | Total securities in CCASS | 1,700,896,352 | 0 | 97.77 | 0.00 | ||
| Securities not in CCASS | 38,764,387 | 0 | 2.23 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 4,540,000 |
| Turnover | 3,022,650 |
| Average price | 0.666 |
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