Novautek Technologies Group Limited (BM): O HKD
| 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 2007-06-26 to 2007-06-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,205,000 | 250,000 | 0.48 | 0.03 | 2007-06-27 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 180,000 | 0.05 | 0.02 | 2007-06-27 | |
| 3 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-06-27 | |
| 4 | B01610 | KGI ASIA LTD | 3,195,143 | 95,000 | 0.36 | 0.01 | 2007-06-27 | |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2007-06-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,836,423 | 15,000 | 3.50 | 0.00 | 2007-06-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,165,320 | 5,000 | 8.41 | 0.00 | 2007-06-27 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,540,000 | -10,000 | 0.17 | -0.00 | 2007-06-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,467 | -15,000 | 0.32 | -0.00 | 2007-06-27 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -30,000 | 0.11 | -0.00 | 2007-06-27 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | -40,000 | 0.36 | -0.00 | 2007-06-27 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | -40,000 | 0.04 | -0.00 | 2007-06-27 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.04 | -0.01 | 2007-06-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,000 | -60,000 | 0.08 | -0.01 | 2007-06-27 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,000 | -75,000 | 0.06 | -0.01 | 2007-06-27 | |
| 17 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,170,000 | -90,000 | 0.13 | -0.01 | 2007-06-27 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2007-06-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | -100,000 | 0.12 | -0.01 | 2007-06-27 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -940,000 | 0.00 | -0.11 | 2007-06-27 | |
| 20 | Total changed named holdings | 125,958,353 | -850,000 | 14.28 | -0.10 | |||
| 229 | Unchanged named holdings | 556,482,922 | 0 | 63.09 | 0.00 | |||
| 249 | Total named holdings | 682,441,275 | -850,000 | 77.36 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,561,268 | 0 | 1.08 | 0.00 | |||
| 284 | Total securities in CCASS | 692,002,543 | -850,000 | 78.45 | -0.10 | |||
| Securities not in CCASS | 190,105,283 | 850,000 | 21.55 | 0.10 | ||||
| Issued securities | 882,107,826 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 815,000 |
| Turnover | 472,450 |
| Average price | 0.580 |
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