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 2016-05-30 to 2016-05-31
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 | B01725 | GT CAPITAL LTD | 473,260,959 | 200,000 | 22.67 | 0.01 | 2016-05-31 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,337,500 | 145,000 | 0.88 | 0.01 | 2016-05-31 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,030,000 | 135,000 | 1.01 | 0.01 | 2016-05-31 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,887,500 | 100,000 | 0.33 | 0.00 | 2016-05-31 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-05-31 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,920 | -30,000 | 0.03 | -0.00 | 2016-05-31 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,866,955 | -40,000 | 0.19 | -0.00 | 2016-05-31 | |
| 9 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-05-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,724,300 | -100,000 | 0.23 | -0.00 | 2016-05-31 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,677,726 | -135,000 | 4.49 | -0.01 | 2016-05-31 | |
| 12 | B01610 | KGI ASIA LTD | 11,705,001 | -200,000 | 0.56 | -0.01 | 2016-05-31 | |
| 12 | Total changed named holdings | 634,061,861 | 0 | 30.37 | 0.00 | |||
| 242 | Unchanged named holdings | 1,409,151,154 | 0 | 67.50 | 0.00 | |||
| 254 | Total named holdings | 2,043,213,015 | 0 | 97.87 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,523,814 | 0 | 0.55 | 0.00 | |||
| 274 | Total securities in CCASS | 2,054,736,829 | 0 | 98.43 | 0.00 | |||
| Securities not in CCASS | 32,853,910 | 0 | 1.57 | 0.00 | ||||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 580,000 |
| Turnover | 216,275 |
| Average price | 0.373 |
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