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    
Stock code:
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CCASS holding changes from 2010-12-29 to 2010-12-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00036 CHINA CONSTRUCTION BANK (ASIA) 480,000 430,000 0.06 0.05 2010-12-30
2 B01224 MERRILL LYNCH FAR EAST LTD 287,303 1,300 0.03 0.00 2010-12-30
3 C00010 CITIBANK N.A. 1,760,943 -1,300 0.21 -0.00 2010-12-30
4 C00019 THE HONGKONG AND SHANGHAI BANKING 87,680,528 -430,000 10.45 -0.05 2010-12-30
4 Total changed named holdings 90,208,774 0 10.75 0.00
243 Unchanged named holdings 573,542,365 0 68.37 0.00
247 Total named holdings 663,751,139 0 79.12 0.00
26 Unnamed Investor Participants 9,679,800 0 1.15 0.00
273 Total securities in CCASS 673,430,939 0 80.28 0.00
Securities not in CCASS 165,457,887 0 19.72 0.00
Issued securities 838,888,826 0 100.00 0.00 30-Nov-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-12-28
Volume0
Turnover0

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