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 2016-06-07 to 2016-06-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,710,000 | 500,000 | 0.18 | 0.02 | 2016-06-08 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,160,000 | 400,000 | 0.53 | 0.02 | 2016-06-08 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,867,500 | 230,000 | 0.90 | 0.01 | 2016-06-08 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 785,000 | 100,000 | 0.04 | 0.00 | 2016-06-08 | |
| 5 | B01972 | RICHES DEPOT SECURITIES CO LTD | 340,000 | 90,000 | 0.02 | 0.00 | 2016-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,819,636 | 60,000 | 3.78 | 0.00 | 2016-06-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,255,000 | 55,000 | 0.63 | 0.00 | 2016-06-08 | |
| 8 | B01450 | DL BROKERAGE LTD | 6,685,000 | 50,000 | 0.32 | 0.00 | 2016-06-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,045,000 | 45,000 | 2.83 | 0.00 | 2016-06-08 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 30,000 | 0.03 | 0.00 | 2016-06-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,737,500 | 30,000 | 0.99 | 0.00 | 2016-06-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,475,576 | 20,000 | 0.60 | 0.00 | 2016-06-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,159,665 | 20,000 | 0.20 | 0.00 | 2016-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,132,175 | -10,000 | 1.78 | -0.00 | 2016-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,392,062 | -20,000 | 0.35 | -0.00 | 2016-06-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,886,955 | -20,000 | 0.19 | -0.00 | 2016-06-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,803,610 | -20,000 | 0.80 | -0.00 | 2016-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 36,711,657 | -30,000 | 1.76 | -0.00 | 2016-06-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,474,726 | -30,000 | 0.31 | -0.00 | 2016-06-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,202,726 | -540,000 | 4.46 | -0.03 | 2016-06-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 107,690,125 | -1,000,000 | 5.16 | -0.05 | 2016-06-08 | |
| 22 | Total changed named holdings | 539,998,913 | 0 | 25.87 | 0.00 | |||
| 231 | Unchanged named holdings | 1,503,424,102 | 0 | 72.02 | 0.00 | |||
| 253 | Total named holdings | 2,043,423,015 | 0 | 97.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 11,733,814 | 0 | 0.56 | 0.00 | |||
| 274 | Total securities in CCASS | 2,055,156,829 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 32,433,910 | 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 | 2016-06-06 |
| Volume | 2,210,000 |
| Turnover | 820,850 |
| Average price | 0.371 |
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