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 2018-03-02 to 2018-03-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,870,000 | 5,310,000 | 0.87 | 0.21 | 2018-03-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,410,000 | 2,110,000 | 4.97 | 0.08 | 2018-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,420 | 830,000 | 0.06 | 0.03 | 2018-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,667,397 | 360,000 | 2.18 | 0.01 | 2018-03-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,000 | 185,000 | 0.10 | 0.01 | 2018-03-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 517,991 | 54,200 | 0.02 | 0.00 | 2018-03-05 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2018-03-05 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 35,406 | 10,000 | 0.00 | 0.00 | 2018-03-05 |
| 9 | C00010 | CITIBANK N.A. | 57,303,656 | 5,000 | 2.29 | 0.00 | 2018-03-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | -5,000 | 0.02 | -0.00 | 2018-03-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,128,588 | -15,000 | 0.05 | -0.00 | 2018-03-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,756,336 | -20,000 | 0.07 | -0.00 | 2018-03-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,857,353 | -54,200 | 4.47 | -0.00 | 2018-03-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 85,245,576 | -100,000 | 3.40 | -0.00 | 2018-03-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,745,000 | -100,000 | 3.94 | -0.00 | 2018-03-05 |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,040,000 | -100,000 | 0.04 | -0.00 | 2018-03-05 |
| 17 | B01129 | WOCOM SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2018-03-05 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,380,000 | -190,000 | 0.29 | -0.01 | 2018-03-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,545,514 | -200,000 | 0.30 | -0.01 | 2018-03-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,730,000 | -8,000,000 | 0.19 | -0.32 | 2018-03-05 |
| 20 | Total changed named holdings | 583,553,237 | 0 | 23.29 | 0.00 | ||
| 209 | Unchanged named holdings | 1,887,950,390 | 0 | 75.36 | 0.00 | ||
| 229 | Total named holdings | 2,471,503,627 | 0 | 98.66 | 0.00 | ||
| 19 | Unnamed Investor Participants | 9,798,844 | 0 | 0.39 | 0.00 | ||
| 248 | Total securities in CCASS | 2,481,302,471 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 23,803,268 | 0 | 0.95 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 10,770,000 |
| Turnover | 6,977,600 |
| Average price | 0.648 |
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