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 2016-05-11 to 2016-05-12
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 | 60,600,000 | 3,925,000 | 2.90 | 0.19 | 2016-05-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,904,636 | 500,000 | 3.78 | 0.02 | 2016-05-12 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,710,000 | 500,000 | 0.08 | 0.02 | 2016-05-12 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,222,737 | 400,000 | 0.39 | 0.02 | 2016-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,608,476 | 252,900 | 4.39 | 0.01 | 2016-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,100,000 | 200,000 | 0.53 | 0.01 | 2016-05-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,370,000 | 200,000 | 1.26 | 0.01 | 2016-05-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,910,051 | 160,000 | 0.67 | 0.01 | 2016-05-12 |
| 9 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 305,000 | 145,000 | 0.01 | 0.01 | 2016-05-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,857,500 | 130,000 | 1.00 | 0.01 | 2016-05-12 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,000 | 115,000 | 0.01 | 0.01 | 2016-05-12 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2016-05-12 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | 100,000 | 0.06 | 0.00 | 2016-05-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,387,649 | 50,000 | 0.07 | 0.00 | 2016-05-12 |
| 15 | C00010 | CITIBANK N.A. | 37,478,757 | 7,100 | 1.80 | 0.00 | 2016-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,157 | -10,000 | 0.01 | -0.00 | 2016-05-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2016-05-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,860,001 | -20,000 | 0.14 | -0.00 | 2016-05-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,861,955 | -30,000 | 0.18 | -0.00 | 2016-05-12 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2016-05-12 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,852,175 | -70,000 | 1.86 | -0.00 | 2016-05-12 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 885,000 | -100,000 | 0.04 | -0.00 | 2016-05-12 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-05-12 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,520,000 | -170,000 | 0.17 | -0.01 | 2016-05-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,807,062 | -315,000 | 0.37 | -0.02 | 2016-05-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,540,010 | -360,000 | 0.12 | -0.02 | 2016-05-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,325,576 | -450,000 | 0.59 | -0.02 | 2016-05-12 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,425,000 | -600,000 | 0.07 | -0.03 | 2016-05-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,095,783 | -670,000 | 0.48 | -0.03 | 2016-05-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,729,726 | -3,830,000 | 0.37 | -0.18 | 2016-05-12 |
| 30 | Total changed named holdings | 446,582,251 | 0 | 21.39 | 0.00 | ||
| 226 | Unchanged named holdings | 1,586,732,753 | 0 | 76.01 | 0.00 | ||
| 256 | Total named holdings | 2,033,315,004 | 0 | 97.40 | 0.00 | ||
| 21 | Unnamed Investor Participants | 20,653,814 | 0 | 0.99 | 0.00 | ||
| 277 | Total securities in CCASS | 2,053,968,818 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 33,621,921 | 0 | 1.61 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 7,305,000 |
| Turnover | 2,798,850 |
| Average price | 0.383 |
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