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 2016-09-30 to 2016-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,603,700 | 3,375,000 | 0.65 | 0.16 | 2016-10-03 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,035,000 | 1,680,000 | 1.63 | 0.08 | 2016-10-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,965,009 | 1,165,000 | 2.73 | 0.06 | 2016-10-03 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2016-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,373,927 | 270,000 | 6.77 | 0.01 | 2016-10-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,307,000 | 250,000 | 0.16 | 0.01 | 2016-10-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,122,175 | 165,000 | 1.59 | 0.01 | 2016-10-03 | |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 301,441 | 100,000 | 0.01 | 0.00 | 2016-10-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,025,010 | 95,000 | 0.05 | 0.00 | 2016-10-03 | |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 365,000 | 80,000 | 0.02 | 0.00 | 2016-10-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,982,062 | 75,000 | 0.57 | 0.00 | 2016-10-03 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,635,000 | 70,000 | 0.22 | 0.00 | 2016-10-03 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,550,000 | 40,000 | 0.07 | 0.00 | 2016-10-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,335,000 | 40,000 | 8.59 | 0.00 | 2016-10-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,294 | 25,000 | 0.15 | 0.00 | 2016-10-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,681 | 20,000 | 0.19 | 0.00 | 2016-10-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2016-10-03 | |
| 19 | B01416 | VC BROKERAGE LTD | 1,410,256 | 15,000 | 0.07 | 0.00 | 2016-10-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 10,000 | 0.02 | 0.00 | 2016-10-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,343,554 | -30,000 | 0.35 | -0.00 | 2016-10-03 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,121 | -30,000 | 0.02 | -0.00 | 2016-10-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 90,480,000 | -90,000 | 4.33 | -0.00 | 2016-10-03 | |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,957,500 | -100,000 | 0.62 | -0.00 | 2016-10-03 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -100,000 | 0.00 | -0.00 | 2016-10-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,932,707 | -105,000 | 0.86 | -0.01 | 2016-10-03 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,962,416 | -120,000 | 0.24 | -0.01 | 2016-10-03 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,055,490 | -200,000 | 0.67 | -0.01 | 2016-10-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 37,605,000 | -200,000 | 1.80 | -0.01 | 2016-10-03 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 515,000 | -200,000 | 0.02 | -0.01 | 2016-10-03 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 1,200,000 | -200,000 | 0.06 | -0.01 | 2016-10-03 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,330,051 | -200,000 | 0.21 | -0.01 | 2016-10-03 | |
| 33 | B01610 | KGI ASIA LTD | 10,165,001 | -250,000 | 0.49 | -0.01 | 2016-10-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,768,482 | -370,000 | 5.79 | -0.02 | 2016-10-03 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 7,350,000 | -400,000 | 0.35 | -0.02 | 2016-10-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,505,000 | -1,015,000 | 1.51 | -0.05 | 2016-10-03 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,705,000 | -1,830,000 | 1.57 | -0.09 | 2016-10-03 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,382,500 | -2,650,000 | 1.17 | -0.13 | 2016-10-03 | |
| 38 | Total changed named holdings | 910,230,377 | 0 | 43.60 | 0.00 | |||
| 209 | Unchanged named holdings | 1,136,512,982 | 0 | 54.44 | 0.00 | |||
| 247 | Total named holdings | 2,046,743,359 | 0 | 98.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 10,633,844 | 0 | 0.51 | 0.00 | |||
| 266 | Total securities in CCASS | 2,057,377,203 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 30,213,536 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 10,660,000 |
| Turnover | 8,975,900 |
| Average price | 0.842 |
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