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 2013-12-06 to 2013-12-09

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 B01260 LAMTEX SECURITIES LTD 1,280,000 600,000 0.13 0.06 2013-12-09
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,773,432 450,000 0.97 0.04 2013-12-09
3 B01407 WIN WONG SECURITIES LTD 550,000 185,000 0.05 0.02 2013-12-09
4 B01606 EWARTON SECURITIES LTD 200,000 175,000 0.02 0.02 2013-12-09
5 B01450 DL BROKERAGE LTD 8,200,000 150,000 0.81 0.01 2013-12-09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,324,950 130,000 1.02 0.01 2013-12-09
7 B01831 NERICO BROTHERS LTD 100,000 100,000 0.01 0.01 2013-12-09
8 B01289 SOUTH CHINA SECURITIES LTD 1,941,200 60,000 0.19 0.01 2013-12-09
9 C00019 THE HONGKONG AND SHANGHAI BANKING 75,322,983 54,000 7.44 0.01 2013-12-09
10 B01118 EAST ASIA SECURITIES CO LTD 5,820,000 50,000 0.58 0.00 2013-12-09
11 B01423 PRUDENTIAL BROKERAGE LTD 515,000 50,000 0.05 0.00 2013-12-09
12 B01700 REALINK FINANCIAL TRADE LTD 435,000 50,000 0.04 0.00 2013-12-09
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,077,042 40,000 0.30 0.00 2013-12-09
14 B01427 TSE'S SECURITIES LTD 290,000 15,000 0.03 0.00 2013-12-09
15 C00010 CITIBANK N.A. 1,360,683 -4,000 0.13 -0.00 2013-12-09
16 B01921 GONG PING SECURITIES LTD 50,000 -10,000 0.00 -0.00 2013-12-09
17 B01252 CORPORATE BROKERS LTD 30,000 -20,000 0.00 -0.00 2013-12-09
18 B01695 DAH SING SECURITIES LTD 120,050 -20,000 0.01 -0.00 2013-12-09
19 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 750,000 -20,000 0.07 -0.00 2013-12-09
20 B01653 WAI MAN STOCK & SHARES CO LTD 90,000 -20,000 0.01 -0.00 2013-12-09
21 B01417 CHEE TAK SECURITIES LTD 90,000 -30,000 0.01 -0.00 2013-12-09
22 B01280 WING FAT SECURITIES LTD 1,460,000 -30,000 0.14 -0.00 2013-12-09
23 C00033 BANK OF CHINA (HONG KONG) LTD 28,834,900 -40,000 2.85 -0.00 2013-12-09
24 B01546 WO FUNG SECURITIES CO LTD 100,000 -40,000 0.01 -0.00 2013-12-09
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,830,000 -50,000 0.87 -0.00 2013-12-09
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,250,000 -50,000 0.52 -0.00 2013-12-09
27 B01438 KINGSTON SECURITIES LTD 1,550,000 -85,000 0.15 -0.01 2013-12-09
28 B01604 WANHAI SECURITIES (HK) LTD 765,000 -85,000 0.08 -0.01 2013-12-09
29 B01762 DBS VICKERS (HONG KONG) LTD 19,595,000 -100,000 1.94 -0.01 2013-12-09
30 B01673 FULBRIGHT SECURITIES LTD 1,070,000 -100,000 0.11 -0.01 2013-12-09
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,653,000 -100,000 15.98 -0.01 2013-12-09
32 B01212 HENYEP SECURITIES LTD 2,800,000 -100,000 0.28 -0.01 2013-12-09
33 B01284 HANG SENG SECURITIES LTD 8,426,423 -165,000 0.83 -0.02 2013-12-09
34 B01584 CHIEF SECURITIES LTD 1,190,000 -200,000 0.12 -0.02 2013-12-09
35 B01769 ONE CHINA SECURITIES LTD 2,387 -290,000 0.00 -0.03 2013-12-09
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,140,467 -550,000 0.61 -0.05 2013-12-09
36 Total changed named holdings 367,987,517 0 36.37 0.00
196 Unchanged named holdings 542,958,645 0 53.66 0.00
232 Total named holdings 910,946,162 0 90.03 0.00
20 Unnamed Investor Participants 9,329,800 0 0.92 0.00
252 Total securities in CCASS 920,275,962 0 90.96 0.00
Securities not in CCASS 91,497,864 0 9.04 0.00
Issued securities 1,011,773,826 0 100.00 0.00 30-Nov-2013

Trades that settled in this date range

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

Trading date2013-12-05
Volume3,560,000
Turnover2,011,800
Average price0.565

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