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 2007-09-28 to 2007-10-02
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,985,000 | 300,000 | 1.94 | 0.04 | 2007-10-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,237,818 | 130,000 | 3.00 | 0.02 | 2007-10-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,449,096 | 120,000 | 8.85 | 0.02 | 2007-10-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,145,000 | 110,000 | 0.13 | 0.01 | 2007-10-02 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | 110,000 | 0.03 | 0.01 | 2007-10-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,749 | 90,000 | 0.12 | 0.01 | 2007-10-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,730,213 | 70,000 | 0.43 | 0.01 | 2007-10-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,687,067 | 60,000 | 0.99 | 0.01 | 2007-10-02 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2007-10-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,000 | 50,000 | 0.11 | 0.01 | 2007-10-02 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 40,734 | 20,000 | 0.00 | 0.00 | 2007-10-02 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 680,000 | 20,000 | 0.08 | 0.00 | 2007-10-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | 15,000 | 0.03 | 0.00 | 2007-10-02 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,945,000 | 5,000 | 0.45 | 0.00 | 2007-10-02 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-10-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,636 | 1,000 | 0.00 | 0.00 | 2007-10-02 | |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2007-10-02 | |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-10-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,585,467 | -15,000 | 0.98 | -0.00 | 2007-10-02 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-02 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,090,000 | -30,000 | 0.12 | -0.00 | 2007-10-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,386,423 | -30,000 | 3.70 | -0.00 | 2007-10-02 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.01 | 2007-10-02 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 3,511,200 | -1,000,000 | 0.40 | -0.11 | 2007-10-02 | |
| 25 | Total changed named holdings | 187,147,403 | 0 | 21.39 | 0.01 | |||
| 232 | Unchanged named holdings | 489,665,336 | 0 | 55.97 | 0.03 | |||
| 257 | Total named holdings | 676,812,739 | 0 | 77.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 11,910,400 | 0 | 1.36 | 0.00 | |||
| 288 | Total securities in CCASS | 688,723,139 | 0 | 78.72 | 0.04 | |||
| Securities not in CCASS | 186,204,687 | -440,000 | 21.28 | -0.04 | ||||
| Issued securities | 874,927,826 | -440,000 | 100.00 | -0.05 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 1,166,000 |
| Turnover | 699,910 |
| Average price | 0.600 |
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