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 2015-08-18 to 2015-08-19
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 | B01886 | CNI SECURITIES GROUP LTD | 5,685,000 | 4,410,000 | 0.33 | 0.25 | 2015-08-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 234,030,000 | 3,620,000 | 13.45 | 0.21 | 2015-08-19 |
| 3 | B01298 | GET NICE SECURITIES LTD | 541,390,018 | 1,000,000 | 31.12 | 0.06 | 2015-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,810,856 | 650,000 | 3.96 | 0.04 | 2015-08-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,527,500 | 200,000 | 0.61 | 0.01 | 2015-08-19 |
| 6 | C00010 | CITIBANK N.A. | 32,843,107 | 3,500 | 1.89 | 0.00 | 2015-08-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,568,610 | -5,000 | 0.72 | -0.00 | 2015-08-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,739,626 | -5,000 | 0.62 | -0.00 | 2015-08-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,995,576 | -10,000 | 0.75 | -0.00 | 2015-08-19 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,540,000 | -20,000 | 0.09 | -0.00 | 2015-08-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,245,000 | -40,000 | 0.07 | -0.00 | 2015-08-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,232,468 | -80,000 | 0.07 | -0.00 | 2015-08-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,448,216 | -83,500 | 4.62 | -0.00 | 2015-08-19 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,477,500 | -100,000 | 0.37 | -0.01 | 2015-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,816,925 | -145,000 | 2.17 | -0.01 | 2015-08-19 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-08-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,910,000 | -230,000 | 0.63 | -0.01 | 2015-08-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,860,009 | -1,000,000 | 0.39 | -0.06 | 2015-08-19 |
| 19 | B01725 | GT CAPITAL LTD | 4,205,000 | -3,605,000 | 0.24 | -0.21 | 2015-08-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,490,000 | -4,410,000 | 0.60 | -0.25 | 2015-08-19 |
| 20 | Total changed named holdings | 1,090,815,411 | 0 | 62.70 | 0.00 | ||
| 245 | Unchanged named holdings | 600,163,223 | 0 | 34.50 | 0.00 | ||
| 265 | Total named holdings | 1,690,978,634 | 0 | 97.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | ||
| 285 | Total securities in CCASS | 1,702,652,448 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 37,008,291 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 3,095,057 |
| Turnover | 1,095,320 |
| Average price | 0.354 |
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