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 2015-08-11 to 2015-08-12
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 | B01425 | WELLFULL SECURITIES CO LTD | 1,140,000 | 300,000 | 0.07 | 0.02 | 2015-08-12 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,895,000 | 120,000 | 0.17 | 0.01 | 2015-08-12 | |
| 3 | B01631 | PLANETREE SECURITIES LTD | 910,000 | 110,000 | 0.05 | 0.01 | 2015-08-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,162,062 | 75,000 | 0.53 | 0.00 | 2015-08-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,060,608 | 60,000 | 1.15 | 0.00 | 2015-08-12 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,072,500 | 40,000 | 0.12 | 0.00 | 2015-08-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,920,000 | 40,000 | 0.63 | 0.00 | 2015-08-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 42,827 | 40,000 | 0.00 | 0.00 | 2015-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,811,925 | 35,000 | 2.17 | 0.00 | 2015-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,280,000 | 30,000 | 0.07 | 0.00 | 2015-08-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,456,761 | -10,000 | 0.26 | -0.00 | 2015-08-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,830,051 | -20,000 | 2.00 | -0.00 | 2015-08-12 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 445,016 | -25,000 | 0.03 | -0.00 | 2015-08-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,975,000 | -30,000 | 1.03 | -0.00 | 2015-08-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,000 | -30,000 | 0.05 | -0.00 | 2015-08-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -40,000 | 0.05 | -0.00 | 2015-08-12 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,980,000 | -45,000 | 1.32 | -0.00 | 2015-08-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,005,856 | -50,000 | 3.91 | -0.00 | 2015-08-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,222,468 | -50,000 | 0.07 | -0.00 | 2015-08-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,686,716 | -50,000 | 4.64 | -0.00 | 2015-08-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 27,685,000 | -500,000 | 1.59 | -0.03 | 2015-08-12 | |
| 21 | Total changed named holdings | 346,256,790 | 0 | 19.90 | 0.00 | |||
| 244 | Unchanged named holdings | 1,344,721,844 | 0 | 77.30 | 0.00 | |||
| 265 | Total named holdings | 1,690,978,634 | 0 | 97.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | |||
| 285 | Total securities in CCASS | 1,702,652,448 | 0 | 97.87 | 0.00 | |||
| Securities not in CCASS | 37,008,291 | 0 | 2.13 | 0.00 | ||||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 1,250,000 |
| Turnover | 454,600 |
| Average price | 0.364 |
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