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 2013-08-28 to 2013-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,862,500 | 200,000 | 3.33 | 0.02 | 2013-08-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,321,979 | 120,000 | 10.30 | 0.01 | 2013-08-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 30,000 | 0.07 | 0.00 | 2013-08-29 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,960,000 | 20,000 | 0.71 | 0.00 | 2013-08-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,255,000 | 15,000 | 0.15 | 0.00 | 2013-08-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,222,042 | -20,000 | 0.38 | -0.00 | 2013-08-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,335,000 | -35,000 | 0.16 | -0.00 | 2013-08-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,130,000 | -100,000 | 0.13 | -0.01 | 2013-08-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,723,432 | -230,000 | 0.92 | -0.03 | 2013-08-29 | |
| 9 | Total changed named holdings | 135,369,953 | 0 | 16.16 | 0.00 | |||
| 227 | Unchanged named holdings | 598,517,723 | 0 | 71.44 | 0.00 | |||
| 236 | Total named holdings | 733,887,676 | 0 | 87.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,399,800 | 0 | 1.12 | 0.00 | |||
| 257 | Total securities in CCASS | 743,287,476 | 0 | 88.72 | 0.00 | |||
| Securities not in CCASS | 94,486,350 | 0 | 11.28 | 0.00 | ||||
| Issued securities | 837,773,826 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 385,000 |
| Turnover | 127,900 |
| Average price | 0.332 |
Copyright & disclaimer, Privacy policy