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 2015-10-02 to 2015-10-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,920,000 | 650,000 | 1.26 | 0.04 | 2015-10-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,040,000 | 450,000 | 1.15 | 0.03 | 2015-10-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,062 | 315,000 | 0.36 | 0.02 | 2015-10-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | 200,000 | 0.03 | 0.01 | 2015-10-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,790,000 | 175,000 | 0.91 | 0.01 | 2015-10-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,356,761 | 140,000 | 0.25 | 0.01 | 2015-10-05 |
| 7 | C00010 | CITIBANK N.A. | 34,465,157 | 100,000 | 1.98 | 0.01 | 2015-10-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,447,500 | 100,000 | 0.37 | 0.01 | 2015-10-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | 90,000 | 0.05 | 0.01 | 2015-10-05 |
| 10 | B01569 | TANG PING KONG LTD | 3,535,000 | 90,000 | 0.20 | 0.01 | 2015-10-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,357,737 | 50,000 | 0.37 | 0.00 | 2015-10-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2015-10-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,667 | 30,000 | 0.01 | 0.00 | 2015-10-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,333,816 | 30,000 | 5.02 | 0.00 | 2015-10-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 176,729 | 20,000 | 0.01 | 0.00 | 2015-10-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | 5,000 | 0.06 | 0.00 | 2015-10-05 |
| 17 | B01340 | LEHIN SECURITIES LTD | 851,050 | 1,000 | 0.05 | 0.00 | 2015-10-05 |
| 18 | C00093 | BNP PARIBAS | 3,018 | -11 | 0.00 | -0.00 | 2015-10-05 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,290,000 | -5,000 | 0.07 | -0.00 | 2015-10-05 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 325,000 | -25,000 | 0.02 | -0.00 | 2015-10-05 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -35,000 | -0.00 | 2015-10-05 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,440,856 | -45,000 | 3.65 | -0.00 | 2015-10-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,982,500 | -50,000 | 1.44 | -0.00 | 2015-10-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -65,000 | 0.03 | -0.00 | 2015-10-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,022,020 | -70,000 | 0.06 | -0.00 | 2015-10-05 |
| 26 | B01725 | GT CAPITAL LTD | 805,000 | -80,000 | 0.05 | -0.00 | 2015-10-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,313 | -114,989 | 0.05 | -0.01 | 2015-10-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,085,514 | -200,000 | 1.04 | -0.01 | 2015-10-05 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,672,500 | -230,000 | 0.90 | -0.01 | 2015-10-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,957,416 | -335,000 | 1.09 | -0.02 | 2015-10-05 |
| 31 | B01462 | MANGO FINANCIAL LTD | 130,000 | -1,230,000 | 0.01 | -0.07 | 2015-10-05 |
| 31 | Total changed named holdings | 356,718,616 | 1,000 | 20.51 | 0.00 | ||
| 231 | Unchanged named holdings | 1,334,266,290 | 0 | 76.70 | 0.00 | ||
| 262 | Total named holdings | 1,690,984,906 | 1,000 | 97.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | ||
| 282 | Total securities in CCASS | 1,702,658,720 | 1,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 37,002,019 | -1,000 | 2.13 | -0.00 | |||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 3,650,000 |
| Turnover | 1,271,125 |
| Average price | 0.348 |
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