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 2015-01-21 to 2015-01-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,316,030 | 700,000 | 3.98 | 0.04 | 2015-01-22 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,565,000 | 700,000 | 1.18 | 0.04 | 2015-01-22 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,000 | 140,000 | 0.11 | 0.01 | 2015-01-22 | |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,250,000 | 100,000 | 0.13 | 0.01 | 2015-01-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,821 | 50,000 | 0.01 | 0.00 | 2015-01-22 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 6,730,101 | 20,000 | 0.39 | 0.00 | 2015-01-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,343,925 | 10,000 | 1.63 | 0.00 | 2015-01-22 | |
| 8 | B01610 | KGI ASIA LTD | 29,211,220 | -100,000 | 1.68 | -0.01 | 2015-01-22 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,052,500 | -750,000 | 0.23 | -0.04 | 2015-01-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,150,000 | -870,000 | 0.53 | -0.05 | 2015-01-22 | |
| 10 | Total changed named holdings | 171,763,597 | 0 | 9.87 | 0.00 | |||
| 241 | Unchanged named holdings | 1,500,023,482 | 0 | 86.23 | 0.00 | |||
| 251 | Total named holdings | 1,671,787,079 | 0 | 96.10 | 0.00 | |||
| 19 | Unnamed Investor Participants | 11,633,814 | 0 | 0.67 | 0.00 | |||
| 270 | Total securities in CCASS | 1,683,420,893 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 56,239,846 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 1,720,000 |
| Turnover | 528,350 |
| Average price | 0.307 |
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