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    
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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 date2010-06-03
Volume1,262,800
Turnover331,047
Average price0.262

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