Novautek Technologies Group Limited (BM): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00102	1986-03-24		1989-01-10
HK Main	00519	1989-01-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-01-28 to 2015-01-29

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	71,293,525	2,200,000	4.10	0.13	2015-01-29
2	B01275	SANFULL SECURITIES LTD	10,080,000	2,000,000	0.58	0.11	2015-01-29
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,062,906	700,000	0.23	0.04	2015-01-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,523,925	225,000	1.64	0.01	2015-01-29
5	B01298	GET NICE SECURITIES LTD	715,194,962	150,000	41.11	0.01	2015-01-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	62,195,875	150,000	3.58	0.01	2015-01-29
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,850,000	120,000	0.16	0.01	2015-01-29
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,225,202	100,000	0.42	0.01	2015-01-29
9	B01338	EMPEROR SECURITIES LTD	79,925,000	100,000	4.59	0.01	2015-01-29
10	C00003	THE BANK OF EAST ASIA LTD	3,699,340	70,000	0.21	0.00	2015-01-29
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	49,511,141	55,000	2.85	0.00	2015-01-29
12	B01700	REALINK FINANCIAL TRADE LTD	336,729	45,000	0.02	0.00	2015-01-29
13	C00010	CITIBANK N.A.	19,513,607	-5,000	1.12	-0.00	2015-01-29
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,810,000	-15,000	0.51	-0.00	2015-01-29
15	B01231	WINNER INTERNATIONAL SECURITIES LTD	857,500	-20,000	0.05	-0.00	2015-01-29
16	B01584	CHIEF SECURITIES LTD	3,409,361	-40,000	0.20	-0.00	2015-01-29
17	B01328	BAN HIN SECURITIES CO LTD	1,157,500	-50,000	0.07	-0.00	2015-01-29
18	B01224	MERRILL LYNCH FAR EAST LTD	159,821	-50,000	0.01	-0.00	2015-01-29
19	B01600	THOMAS GLOBAL FINANCIAL SERVICES LTD	722,500	-80,000	0.04	-0.00	2015-01-29
20	B01118	EAST ASIA SECURITIES CO LTD	8,876,240	-100,000	0.51	-0.01	2015-01-29
21	B01721	HUA NAN SECURITIES (HK) LTD	2,150,000	-100,000	0.12	-0.01	2015-01-29
22	C00028	NANYANG COMMERCIAL BANK LTD	19,875,254	-100,000	1.14	-0.01	2015-01-29
23	B01130	BOCI SECURITIES LTD	15,380,751	-200,000	0.88	-0.01	2015-01-29
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,352,062	-220,000	0.19	-0.01	2015-01-29
25	B01649	CINDA INTERNATIONAL SECURITIES LTD	14,102,500	-300,000	0.81	-0.02	2015-01-29
26	B01438	KINGSTON SECURITIES LTD	14,107,500	-300,000	0.81	-0.02	2015-01-29
27	B01762	DBS VICKERS (HONG KONG) LTD	9,592,500	-360,000	0.55	-0.02	2015-01-29
28	B01831	NERICO BROTHERS LTD	3,362,505	-400,000	0.19	-0.02	2015-01-29
29	B01631	PLANETREE SECURITIES LTD	800,000	-570,000	0.05	-0.03	2015-01-29
30	B01610	KGI ASIA LTD	28,631,220	-580,000	1.65	-0.03	2015-01-29
31	B01284	HANG SENG SECURITIES LTD	60,128,915	-900,000	3.46	-0.05	2015-01-29
32	B01938	CHINA INDUSTRIAL SECURITIES	742,500	-1,525,000	0.04	-0.09	2015-01-29
32		Total changed named holdings	1,250,630,841	0	71.89	0.00
219		Unchanged named holdings	421,156,238	0	24.21	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	2015-01-27
Volume	6,910,000
Turnover	2,235,250
Average price	0.323

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