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 2016-06-24 to 2016-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 16,183,610 | 280,000 | 0.78 | 0.01 | 2016-06-27 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,247,500 | 230,000 | 5.04 | 0.01 | 2016-06-27 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 50,000 | 0.03 | 0.00 | 2016-06-27 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,480,000 | 45,000 | 2.42 | 0.00 | 2016-06-27 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,189,665 | 30,000 | 0.20 | 0.00 | 2016-06-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,220,000 | 20,000 | 0.06 | 0.00 | 2016-06-27 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-06-27 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2016-06-27 | |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-06-27 | |
| 10 | B01184 | QUAM SECURITIES LTD | 2,855,000 | -230,000 | 0.14 | -0.01 | 2016-06-27 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,985,000 | -300,000 | 0.10 | -0.01 | 2016-06-27 | |
| 11 | Total changed named holdings | 182,940,775 | 0 | 8.76 | 0.00 | |||
| 243 | Unchanged named holdings | 1,860,772,210 | 0 | 89.13 | 0.00 | |||
| 254 | Total named holdings | 2,043,712,985 | 0 | 97.90 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,523,844 | 0 | 0.55 | 0.00 | |||
| 275 | Total securities in CCASS | 2,055,236,829 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 32,353,910 | 0 | 1.55 | 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 | 2016-06-23 |
| Volume | 655,000 |
| Turnover | 242,575 |
| Average price | 0.370 |
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