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 2009-09-16 to 2009-09-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,960,000 | 680,000 | 0.57 | 0.08 | 2009-09-17 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,850,000 | 105,000 | 0.56 | 0.01 | 2009-09-17 | |
| 3 | C00010 | CITIBANK N.A. | 1,759,793 | -5,000 | 0.20 | -0.00 | 2009-09-17 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 665,000 | -5,000 | 0.08 | -0.00 | 2009-09-17 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-09-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,502,200 | -10,000 | 1.66 | -0.00 | 2009-09-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,219,187 | -10,000 | 9.64 | -0.00 | 2009-09-17 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 805,000 | -20,000 | 0.09 | -0.00 | 2009-09-17 | |
| 9 | B01821 | GETTA SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2009-09-17 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 790,000 | -70,000 | 0.09 | -0.01 | 2009-09-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,535,000 | -100,000 | 0.29 | -0.01 | 2009-09-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,925,000 | -100,000 | 0.45 | -0.01 | 2009-09-17 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | -100,000 | 0.05 | -0.01 | 2009-09-17 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,163,800 | -100,000 | 0.13 | -0.01 | 2009-09-17 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-09-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,352,818 | -110,000 | 3.48 | -0.01 | 2009-09-17 | |
| 16 | Total changed named holdings | 151,257,798 | 10,000 | 17.32 | 0.00 | |||
| 238 | Unchanged named holdings | 560,489,967 | 0 | 64.19 | 0.00 | |||
| 254 | Total named holdings | 711,747,765 | 10,000 | 81.51 | 0.00 | |||
| 26 | Unnamed Investor Participants | 9,629,800 | 0 | 1.10 | 0.00 | |||
| 280 | Total securities in CCASS | 721,377,565 | 10,000 | 82.61 | 0.00 | |||
| Securities not in CCASS | 151,840,261 | -10,000 | 17.39 | -0.00 | ||||
| Issued securities | 873,217,826 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-15 |
| Volume | 985,000 |
| Turnover | 356,175 |
| Average price | 0.362 |
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