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 2015-07-27 to 2015-07-28
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,200,000 | 705,000 | 8.81 | 0.04 | 2015-07-28 | |
| 2 | B01802 | REDFORD SECURITIES LTD | 1,485,000 | 385,000 | 0.09 | 0.02 | 2015-07-28 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,225,000 | 290,000 | 0.88 | 0.02 | 2015-07-28 | |
| 4 | C00010 | CITIBANK N.A. | 31,789,607 | 210,000 | 1.83 | 0.01 | 2015-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,800,856 | 135,000 | 3.78 | 0.01 | 2015-07-28 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,432,000 | 120,000 | 0.08 | 0.01 | 2015-07-28 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,145,000 | 120,000 | 0.30 | 0.01 | 2015-07-28 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 565,000 | 100,000 | 0.03 | 0.01 | 2015-07-28 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,725,000 | 100,000 | 0.10 | 0.01 | 2015-07-28 | |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 970,000 | 100,000 | 0.06 | 0.01 | 2015-07-28 | |
| 11 | B01831 | NERICO BROTHERS LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2015-07-28 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 484,065 | 100,000 | 0.03 | 0.01 | 2015-07-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,801,616 | 90,000 | 4.76 | 0.01 | 2015-07-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,355,000 | 65,000 | 0.94 | 0.00 | 2015-07-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,745,000 | 60,000 | 1.65 | 0.00 | 2015-07-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,192,062 | 50,000 | 0.53 | 0.00 | 2015-07-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,690,659 | 50,000 | 0.79 | 0.00 | 2015-07-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,427,500 | 50,000 | 0.37 | 0.00 | 2015-07-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 970,000 | 45,000 | 0.06 | 0.00 | 2015-07-28 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,356,925 | 40,000 | 2.15 | 0.00 | 2015-07-28 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,385,000 | 30,000 | 1.06 | 0.00 | 2015-07-28 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,035,000 | 20,000 | 0.63 | 0.00 | 2015-07-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 15,000 | 0.08 | 0.00 | 2015-07-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,780,000 | 15,000 | 1.31 | 0.00 | 2015-07-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-28 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | -10,000 | 0.08 | -0.00 | 2015-07-28 | |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,560,000 | -20,000 | 0.09 | -0.00 | 2015-07-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 11,848,610 | -25,000 | 0.68 | -0.00 | 2015-07-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,850,001 | -40,000 | 0.16 | -0.00 | 2015-07-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,125,576 | -40,000 | 0.75 | -0.00 | 2015-07-28 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,032,468 | -40,000 | 0.06 | -0.00 | 2015-07-28 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,562,500 | -50,000 | 0.09 | -0.00 | 2015-07-28 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,770,009 | -50,000 | 0.56 | -0.00 | 2015-07-28 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,457,400 | -100,000 | 0.08 | -0.01 | 2015-07-28 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,560,000 | -100,000 | 0.26 | -0.01 | 2015-07-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,440,854 | -130,000 | 0.43 | -0.01 | 2015-07-28 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 3,540,005 | -150,000 | 0.20 | -0.01 | 2015-07-28 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 420,000 | -160,000 | 0.02 | -0.01 | 2015-07-28 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2015-07-28 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,742,500 | -555,000 | 1.25 | -0.03 | 2015-07-28 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 84,220,000 | -655,000 | 4.84 | -0.04 | 2015-07-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,296 | -665,000 | 0.03 | -0.04 | 2015-07-28 | |
| 42 | Total changed named holdings | 694,503,509 | 0 | 39.92 | 0.00 | |||
| 224 | Unchanged named holdings | 997,320,125 | 0 | 57.33 | 0.00 | |||
| 266 | Total named holdings | 1,691,823,634 | 0 | 97.25 | 0.00 | |||
| 19 | Unnamed Investor Participants | 10,873,814 | 0 | 0.63 | 0.00 | |||
| 285 | Total securities in CCASS | 1,702,697,448 | 0 | 97.88 | 0.00 | |||
| Securities not in CCASS | 36,963,291 | 0 | 2.12 | 0.00 | ||||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 3,680,000 |
| Turnover | 1,633,575 |
| Average price | 0.444 |
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