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 2016-03-14 to 2016-03-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,885,051 | 1,100,000 | 0.81 | 0.05 | 2016-03-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,200,013 | 190,000 | 0.34 | 0.01 | 2016-03-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 433,320,000 | 150,000 | 20.76 | 0.01 | 2016-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,594,636 | 130,000 | 3.72 | 0.01 | 2016-03-15 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 896,521 | 100,000 | 0.04 | 0.00 | 2016-03-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,735,000 | 100,000 | 0.13 | 0.00 | 2016-03-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,612,062 | 55,000 | 0.22 | 0.00 | 2016-03-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,010 | 30,000 | 0.09 | 0.00 | 2016-03-15 |
| 9 | C00010 | CITIBANK N.A. | 36,555,157 | 20,000 | 1.75 | 0.00 | 2016-03-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,327,726 | 20,000 | 4.47 | 0.00 | 2016-03-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2016-03-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,020 | -10,000 | 0.03 | -0.00 | 2016-03-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -15,000 | 0.02 | -0.00 | 2016-03-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,862,578 | -20,000 | 0.09 | -0.00 | 2016-03-15 |
| 15 | B01610 | KGI ASIA LTD | 12,455,001 | -30,000 | 0.60 | -0.00 | 2016-03-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,737,175 | -40,000 | 1.86 | -0.00 | 2016-03-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,121 | -100,000 | 0.04 | -0.00 | 2016-03-15 |
| 18 | B01427 | TSE'S SECURITIES LTD | 980,000 | -150,000 | 0.05 | -0.01 | 2016-03-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,777,416 | -220,000 | 0.80 | -0.01 | 2016-03-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,865,000 | -315,000 | 0.90 | -0.02 | 2016-03-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,337,500 | -1,000,000 | 2.46 | -0.05 | 2016-03-15 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 95,000 | -9,130,000 | 0.00 | -0.44 | 2016-03-15 |
| 22 | Total changed named holdings | 818,354,987 | -9,130,000 | 39.20 | -0.44 | ||
| 237 | Unchanged named holdings | 1,214,969,409 | 0 | 58.20 | 0.00 | ||
| 259 | Total named holdings | 2,033,324,396 | -9,130,000 | 97.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 20,653,814 | 9,130,000 | 0.99 | 0.44 | ||
| 280 | Total securities in CCASS | 2,053,978,210 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,612,529 | 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 | 2016-03-11 |
| Volume | 2,050,000 |
| Turnover | 796,200 |
| Average price | 0.388 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy