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 2015-09-14 to 2015-09-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | 490,000 | 0.13 | 0.03 | 2015-09-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,625,608 | 300,000 | 1.19 | 0.02 | 2015-09-15 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 10,937,500 | 300,000 | 0.63 | 0.02 | 2015-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,056,925 | 255,000 | 2.02 | 0.01 | 2015-09-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,063,020 | 215,000 | 0.06 | 0.01 | 2015-09-15 |
| 6 | C00010 | CITIBANK N.A. | 34,040,157 | 204,000 | 1.96 | 0.01 | 2015-09-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,626,761 | 60,000 | 0.27 | 0.00 | 2015-09-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | 35,000 | 0.01 | 0.00 | 2015-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,115,000 | 20,000 | 0.06 | 0.00 | 2015-09-15 |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 886,729 | 10,000 | 0.05 | 0.00 | 2015-09-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,437,468 | 5,000 | 0.08 | 0.00 | 2015-09-15 |
| 13 | C00093 | BNP PARIBAS | 3,018 | 1,000 | 0.00 | 0.00 | 2015-09-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,860,576 | -10,000 | 0.74 | -0.00 | 2015-09-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 950,000 | -25,000 | 0.05 | -0.00 | 2015-09-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,940,051 | -90,000 | 2.01 | -0.01 | 2015-09-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 26,990,000 | -100,000 | 1.55 | -0.01 | 2015-09-15 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -100,000 | 0.00 | -0.01 | 2015-09-15 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 970,000 | -105,000 | 0.06 | -0.01 | 2015-09-15 |
| 20 | B01610 | KGI ASIA LTD | 15,750,001 | -150,000 | 0.91 | -0.01 | 2015-09-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 340,016 | -150,000 | 0.02 | -0.01 | 2015-09-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,017,062 | -340,000 | 0.35 | -0.02 | 2015-09-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,470,856 | -845,000 | 3.82 | -0.05 | 2015-09-15 |
| 23 | Total changed named holdings | 277,530,748 | 0 | 15.95 | 0.00 | ||
| 240 | Unchanged named holdings | 1,413,447,886 | 0 | 81.25 | 0.00 | ||
| 263 | Total named holdings | 1,690,978,634 | 0 | 97.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | ||
| 283 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 2,545,000 |
| Turnover | 757,650 |
| Average price | 0.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy