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 2016-04-28 to 2016-04-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,835,000 | 980,000 | 2.44 | 0.05 | 2016-04-29 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 865,000 | 865,000 | 0.04 | 0.04 | 2016-04-29 |
| 3 | B01664 | ROOFER SECURITIES LTD | 470,000 | 470,000 | 0.02 | 0.02 | 2016-04-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,000 | 350,000 | 0.04 | 0.02 | 2016-04-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,748 | 200,000 | 0.10 | 0.01 | 2016-04-29 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,830,009 | 100,000 | 0.90 | 0.00 | 2016-04-29 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-04-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,735,051 | 60,000 | 0.66 | 0.00 | 2016-04-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,629,636 | 40,000 | 3.72 | 0.00 | 2016-04-29 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,657,175 | 30,000 | 1.90 | 0.00 | 2016-04-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,437,649 | 10,000 | 0.07 | 0.00 | 2016-04-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,100,000 | -20,000 | 0.05 | -0.00 | 2016-04-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 201,973 | -25,000 | 0.01 | -0.00 | 2016-04-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,010 | -30,000 | 0.13 | -0.00 | 2016-04-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,043,123 | -30,000 | 0.05 | -0.00 | 2016-04-29 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,485,000 | -50,000 | 0.50 | -0.00 | 2016-04-29 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 685,000 | -100,000 | 0.03 | -0.00 | 2016-04-29 |
| 20 | C00010 | CITIBANK N.A. | 37,194,407 | -100,000 | 1.78 | -0.00 | 2016-04-29 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2016-04-29 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,987,500 | -100,000 | 0.53 | -0.00 | 2016-04-29 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | -100,000 | 0.03 | -0.00 | 2016-04-29 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 361,729 | -100,000 | 0.02 | -0.00 | 2016-04-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 784,065 | -100,000 | 0.04 | -0.00 | 2016-04-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,570,000 | -200,000 | 1.13 | -0.01 | 2016-04-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,058,476 | -235,000 | 4.36 | -0.01 | 2016-04-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,205,514 | -400,000 | 0.25 | -0.02 | 2016-04-29 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 335,000 | -525,000 | 0.02 | -0.03 | 2016-04-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,393,610 | -1,000,000 | 0.88 | -0.05 | 2016-04-29 |
| 30 | Total changed named holdings | 411,387,675 | 0 | 19.71 | 0.00 | ||
| 232 | Unchanged named holdings | 1,621,937,329 | 0 | 77.69 | 0.00 | ||
| 262 | Total named holdings | 2,033,325,004 | 0 | 97.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 20,653,814 | 0 | 0.99 | 0.00 | ||
| 283 | 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 | 2016-04-27 |
| Volume | 3,870,000 |
| Turnover | 1,503,975 |
| Average price | 0.389 |
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