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 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 12,975,576 | 12,975,576 | 0.62 | 0.62 | 2016-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,167,726 | 140,000 | 4.32 | 0.01 | 2016-04-19 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,475,000 | 120,000 | 2.27 | 0.01 | 2016-04-19 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,025,000 | 100,000 | 0.05 | 0.00 | 2016-04-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,547,737 | 100,000 | 0.36 | 0.00 | 2016-04-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-04-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,055,000 | 100,000 | 1.01 | 0.00 | 2016-04-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,495,514 | 100,000 | 0.26 | 0.00 | 2016-04-19 |
| 9 | B01610 | KGI ASIA LTD | 12,035,001 | 100,000 | 0.58 | 0.00 | 2016-04-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 515,101 | 65,000 | 0.02 | 0.00 | 2016-04-19 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,509,726 | 60,000 | 0.41 | 0.00 | 2016-04-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,196,955 | 40,000 | 0.20 | 0.00 | 2016-04-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,287,578 | 20,000 | 0.06 | 0.00 | 2016-04-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,134,665 | 5,000 | 0.20 | 0.00 | 2016-04-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,892,175 | -165,000 | 1.86 | -0.01 | 2016-04-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,357,062 | -240,000 | 0.26 | -0.01 | 2016-04-19 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,200,000 | -300,000 | 0.63 | -0.01 | 2016-04-19 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,905,000 | -405,000 | 0.23 | -0.02 | 2016-04-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -12,975,576 | -0.62 | 2016-04-19 | |
| 20 | Total changed named holdings | 279,094,816 | 0 | 13.37 | 0.00 | ||
| 238 | Unchanged named holdings | 1,754,230,188 | 0 | 84.03 | 0.00 | ||
| 258 | Total named holdings | 2,033,325,004 | 0 | 97.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 20,653,814 | 0 | 0.99 | 0.00 | ||
| 279 | Total securities in CCASS | 2,053,978,818 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,611,921 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,240,000 |
| Turnover | 476,925 |
| Average price | 0.385 |
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