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 2016-03-08 to 2016-03-09
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 | 93,577,768 | 485,000 | 4.48 | 0.02 | 2016-03-09 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,875,000 | 200,000 | 0.23 | 0.01 | 2016-03-09 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 8,132,500 | 200,000 | 0.39 | 0.01 | 2016-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,049,636 | 175,000 | 3.79 | 0.01 | 2016-03-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,728,610 | 150,000 | 0.90 | 0.01 | 2016-03-09 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,182,500 | 150,000 | 0.34 | 0.01 | 2016-03-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,820,000 | 100,000 | 0.71 | 0.00 | 2016-03-09 |
| 8 | B01610 | KGI ASIA LTD | 12,485,001 | 100,000 | 0.60 | 0.00 | 2016-03-09 |
| 9 | B01569 | TANG PING KONG LTD | 2,565,000 | 100,000 | 0.12 | 0.00 | 2016-03-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,640,000 | 60,000 | 1.18 | 0.00 | 2016-03-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 55,000 | 0.01 | 0.00 | 2016-03-09 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,800,050 | 55,000 | 0.13 | 0.00 | 2016-03-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,080,001 | 50,000 | 0.15 | 0.00 | 2016-03-09 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,997,578 | 50,000 | 0.10 | 0.00 | 2016-03-09 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-03-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,737,062 | 40,000 | 0.23 | 0.00 | 2016-03-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,100,000 | 35,000 | 0.96 | 0.00 | 2016-03-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,387,175 | 10,000 | 1.89 | 0.00 | 2016-03-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2016-03-09 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,475,576 | -50,000 | 0.60 | -0.00 | 2016-03-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | -55,000 | 0.05 | -0.00 | 2016-03-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 9,050,854 | -75,000 | 0.43 | -0.00 | 2016-03-09 |
| 24 | C00010 | CITIBANK N.A. | 36,585,157 | -100,000 | 1.75 | -0.00 | 2016-03-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,030,121 | -100,000 | 0.05 | -0.00 | 2016-03-09 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 12,044 | -110,000 | 0.00 | -0.01 | 2016-03-09 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,175,000 | -130,000 | 0.54 | -0.01 | 2016-03-09 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,405,608 | -200,000 | 1.17 | -0.01 | 2016-03-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,354,626 | -200,000 | 0.45 | -0.01 | 2016-03-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 4,535,000 | -1,100,000 | 0.22 | -0.05 | 2016-03-09 |
| 30 | Total changed named holdings | 448,386,867 | 0 | 21.48 | 0.00 | ||
| 231 | Unchanged named holdings | 1,594,077,529 | 0 | 76.36 | 0.00 | ||
| 261 | Total named holdings | 2,042,464,396 | 0 | 97.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,523,814 | 0 | 0.55 | 0.00 | ||
| 281 | Total securities in CCASS | 2,053,988,210 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,602,529 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 2,850,000 |
| Turnover | 1,076,750 |
| Average price | 0.378 |
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