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 2015-12-31 to 2016-01-04
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 | 90,898,976 | 335,000 | 4.35 | 0.02 | 2016-01-04 |
| 2 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-01-04 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,672,500 | 150,000 | 0.42 | 0.01 | 2016-01-04 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 500,000 | 120,000 | 0.02 | 0.01 | 2016-01-04 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,000 | 100,000 | 0.02 | 0.00 | 2016-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,664,626 | 100,000 | 0.51 | 0.00 | 2016-01-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,775,200 | 85,000 | 0.13 | 0.00 | 2016-01-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,155,035 | 80,000 | 0.10 | 0.00 | 2016-01-04 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,837,500 | 40,000 | 0.33 | 0.00 | 2016-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,062 | 30,000 | 0.31 | 0.00 | 2016-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,141,833 | 30,000 | 0.34 | 0.00 | 2016-01-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,877,578 | 30,000 | 0.09 | 0.00 | 2016-01-04 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,748 | 20,000 | 0.08 | 0.00 | 2016-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,673,700 | 20,000 | 0.13 | 0.00 | 2016-01-04 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.02 | 0.00 | 2016-01-04 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,024,665 | 5,000 | 0.19 | 0.00 | 2016-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,890,000 | -5,000 | 1.00 | -0.00 | 2016-01-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,000 | -10,000 | 0.06 | -0.00 | 2016-01-04 |
| 19 | B01129 | WOCOM SECURITIES LTD | 190,700 | -20,000 | 0.01 | -0.00 | 2016-01-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,000 | -50,000 | 0.07 | -0.00 | 2016-01-04 |
| 21 | B01610 | KGI ASIA LTD | 15,055,001 | -90,000 | 0.72 | -0.00 | 2016-01-04 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 575,000 | -100,000 | 0.03 | -0.00 | 2016-01-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,435,000 | -130,000 | 1.17 | -0.01 | 2016-01-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,747,000 | -250,000 | 0.28 | -0.01 | 2016-01-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,585,000 | -300,000 | 0.22 | -0.01 | 2016-01-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,339,636 | -410,000 | 3.37 | -0.02 | 2016-01-04 |
| 26 | Total changed named holdings | 291,728,760 | 0 | 13.97 | 0.00 | ||
| 231 | Unchanged named holdings | 1,750,630,810 | 0 | 83.86 | 0.00 | ||
| 257 | Total named holdings | 2,042,359,570 | 0 | 97.83 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,623,814 | 0 | 0.56 | 0.00 | ||
| 278 | Total securities in CCASS | 2,053,983,384 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,607,355 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,880,000 |
| Turnover | 761,025 |
| Average price | 0.405 |
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