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 2016-08-03 to 2016-08-04
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 | 55,900,000 | 875,000 | 2.68 | 0.04 | 2016-08-04 |
| 2 | B01725 | GT CAPITAL LTD | 477,290,959 | 710,000 | 22.86 | 0.03 | 2016-08-04 |
| 3 | B01988 | KOALA SECURITIES LTD | 800,000 | 500,000 | 0.04 | 0.02 | 2016-08-04 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,435,000 | 400,000 | 3.61 | 0.02 | 2016-08-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 100,535,125 | 250,000 | 4.82 | 0.01 | 2016-08-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,667,175 | 250,000 | 1.80 | 0.01 | 2016-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,279,726 | 200,000 | 0.25 | 0.01 | 2016-08-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,522,649 | 100,000 | 0.07 | 0.00 | 2016-08-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,005,016 | 55,000 | 0.05 | 0.00 | 2016-08-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 30,000 | 0.03 | 0.00 | 2016-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,554 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,194,665 | -5,000 | 0.20 | -0.00 | 2016-08-04 |
| 14 | B01610 | KGI ASIA LTD | 13,085,001 | -20,000 | 0.63 | -0.00 | 2016-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,571,955 | -40,000 | 0.17 | -0.00 | 2016-08-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,457,500 | -40,000 | 0.36 | -0.00 | 2016-08-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,835,000 | -45,000 | 1.00 | -0.00 | 2016-08-04 |
| 18 | B01416 | VC BROKERAGE LTD | 1,695,683 | -55,000 | 0.08 | -0.00 | 2016-08-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,265,608 | -100,000 | 1.07 | -0.00 | 2016-08-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,445,000 | -125,000 | 3.28 | -0.01 | 2016-08-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,080,001 | -130,000 | 0.10 | -0.01 | 2016-08-04 |
| 23 | B01209 | MASON SECURITIES LTD | 1,425,000 | -260,000 | 0.07 | -0.01 | 2016-08-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,902,062 | -290,000 | 0.33 | -0.01 | 2016-08-04 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -850,000 | 0.00 | -0.04 | 2016-08-04 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,201,808 | -1,370,000 | 4.37 | -0.07 | 2016-08-04 |
| 26 | Total changed named holdings | 999,793,487 | 0 | 47.89 | 0.00 | ||
| 227 | Unchanged named holdings | 1,044,700,305 | 0 | 50.04 | 0.00 | ||
| 253 | Total named holdings | 2,044,493,792 | 0 | 97.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 11,313,844 | 0 | 0.54 | 0.00 | ||
| 273 | Total securities in CCASS | 2,055,807,636 | 0 | 98.48 | 0.00 | ||
| Securities not in CCASS | 31,783,103 | 0 | 1.52 | 0.00 | |||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 5,250,000 |
| Turnover | 2,094,575 |
| Average price | 0.399 |
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