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 2016-01-05 to 2016-01-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,865,000 | 1,000,000 | 1.19 | 0.05 | 2016-01-06 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,137,500 | 900,000 | 0.73 | 0.04 | 2016-01-06 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,930,000 | 510,000 | 0.91 | 0.02 | 2016-01-06 | |
| 4 | B01610 | KGI ASIA LTD | 15,695,001 | 190,000 | 0.75 | 0.01 | 2016-01-06 | |
| 5 | C00093 | BNP PARIBAS | 1,193,014 | 100,000 | 0.06 | 0.00 | 2016-01-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,835,001 | 90,000 | 0.18 | 0.00 | 2016-01-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | 75,000 | 0.05 | 0.00 | 2016-01-06 | |
| 8 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2016-01-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,733,700 | 60,000 | 0.13 | 0.00 | 2016-01-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,617,500 | 40,000 | 2.33 | 0.00 | 2016-01-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,360,608 | 30,000 | 1.12 | 0.00 | 2016-01-06 | |
| 12 | B01231 | GIGAMONEY LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2016-01-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,034,665 | 5,000 | 0.19 | 0.00 | 2016-01-06 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,188,610 | -30,000 | 0.82 | -0.00 | 2016-01-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,054,636 | -40,000 | 3.36 | -0.00 | 2016-01-06 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 175,355,125 | -50,000 | 8.40 | -0.00 | 2016-01-06 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | -50,000 | 0.01 | -0.00 | 2016-01-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,069,020 | -60,000 | 0.05 | -0.00 | 2016-01-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,116,925 | -65,000 | 1.54 | -0.00 | 2016-01-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,590,854 | -80,000 | 0.41 | -0.00 | 2016-01-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,618,976 | -130,000 | 4.34 | -0.01 | 2016-01-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,210,035 | -145,000 | 0.11 | -0.01 | 2016-01-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,062 | -190,000 | 0.30 | -0.01 | 2016-01-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,157 | -225,000 | 0.01 | -0.01 | 2016-01-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,637,500 | -300,000 | 0.32 | -0.01 | 2016-01-06 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,000 | -370,000 | 0.08 | -0.02 | 2016-01-06 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,305,000 | -600,000 | 0.16 | -0.03 | 2016-01-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,336,833 | -735,000 | 0.30 | -0.04 | 2016-01-06 | |
| 29 | Total changed named holdings | 582,112,722 | 0 | 27.88 | 0.00 | |||
| 229 | Unchanged named holdings | 1,460,246,848 | 0 | 69.95 | 0.00 | |||
| 258 | Total named holdings | 2,042,359,570 | 0 | 97.83 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,623,814 | 0 | 0.56 | 0.00 | |||
| 279 | Total securities in CCASS | 2,053,983,384 | 0 | 98.39 | 0.00 | |||
| Securities not in CCASS | 33,607,355 | 0 | 1.61 | 0.00 | ||||
| Issued securities | 2,087,590,739 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 3,995,000 |
| Turnover | 1,538,325 |
| Average price | 0.385 |
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