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 2010-06-04 to 2010-06-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,605,000 | 705,000 | 0.79 | 0.08 | 2010-06-07 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 370,000 | 200,000 | 0.04 | 0.02 | 2010-06-07 | |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 340,000 | 160,000 | 0.04 | 0.02 | 2010-06-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,225,467 | 110,000 | 0.86 | 0.01 | 2010-06-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | 50,000 | 0.22 | 0.01 | 2010-06-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,213 | 35,000 | 0.16 | 0.00 | 2010-06-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | -2,200 | 0.00 | -0.00 | 2010-06-07 | |
| 8 | C00010 | CITIBANK N.A. | 1,854,367 | -7,800 | 0.22 | -0.00 | 2010-06-07 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,690,000 | -30,000 | 0.32 | -0.00 | 2010-06-07 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 710,000 | -160,000 | 0.08 | -0.02 | 2010-06-07 | |
| 11 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,560,000 | -200,000 | 0.42 | -0.02 | 2010-06-07 | |
| 12 | B01450 | DL BROKERAGE LTD | 8,135,000 | -250,000 | 0.97 | -0.03 | 2010-06-07 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 3,011,200 | -610,000 | 0.36 | -0.07 | 2010-06-07 | |
| 13 | Total changed named holdings | 37,742,858 | 0 | 4.50 | 0.00 | |||
| 239 | Unchanged named holdings | 640,681,277 | 0 | 76.37 | 0.00 | |||
| 252 | Total named holdings | 678,424,135 | 0 | 80.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,429,800 | 0 | 1.12 | 0.00 | |||
| 275 | Total securities in CCASS | 687,853,935 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 151,034,891 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 838,888,826 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,262,800 |
| Turnover | 331,047 |
| Average price | 0.262 |
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