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 2015-11-02 to 2015-11-03
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 | B01523 | EVER-LONG SECURITIES CO LTD | 3,280,000 | 3,100,000 | 0.19 | 0.18 | 2015-11-03 | |
| 2 | B01814 | WELL LINK SECURITIES LTD | 770,000 | 770,000 | 0.04 | 0.04 | 2015-11-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,344,626 | 750,000 | 0.77 | 0.04 | 2015-11-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,225,000 | 460,000 | 0.42 | 0.03 | 2015-11-03 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 655,000 | 300,000 | 0.04 | 0.02 | 2015-11-03 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,134,065 | 300,000 | 0.07 | 0.02 | 2015-11-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,088,610 | 220,000 | 0.81 | 0.01 | 2015-11-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,238,700 | 200,000 | 0.19 | 0.01 | 2015-11-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,140,000 | 130,000 | 1.27 | 0.01 | 2015-11-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,377,416 | 130,000 | 1.11 | 0.01 | 2015-11-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,157 | 130,000 | 0.02 | 0.01 | 2015-11-03 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,490,000 | 100,000 | 0.66 | 0.01 | 2015-11-03 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,640,009 | 100,000 | 1.36 | 0.01 | 2015-11-03 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,000 | 100,000 | 0.01 | 0.01 | 2015-11-03 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-11-03 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,035 | 100,000 | 0.17 | 0.01 | 2015-11-03 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2015-11-03 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 450,700 | 100,000 | 0.03 | 0.01 | 2015-11-03 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 879,020 | 65,000 | 0.05 | 0.00 | 2015-11-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 850,000 | 55,000 | 0.05 | 0.00 | 2015-11-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,542,468 | 50,000 | 0.09 | 0.00 | 2015-11-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 439,490 | 20,000 | 0.03 | 0.00 | 2015-11-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,324,665 | 10,000 | 0.19 | 0.00 | 2015-11-03 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 12,044 | 2,044 | 0.00 | 0.00 | 2015-11-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,897 | -913 | 0.00 | -0.00 | 2015-11-03 | |
| 26 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2015-11-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -15,000 | 0.02 | -0.00 | 2015-11-03 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,105,000 | -20,000 | 0.18 | -0.00 | 2015-11-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,335,001 | -25,000 | 0.19 | -0.00 | 2015-11-03 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2015-11-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,062 | -55,000 | 0.26 | -0.00 | 2015-11-03 | |
| 32 | B01610 | KGI ASIA LTD | 15,315,001 | -60,000 | 0.88 | -0.00 | 2015-11-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,155,000 | -95,000 | 0.07 | -0.01 | 2015-11-03 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,125,000 | -100,000 | 0.18 | -0.01 | 2015-11-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2015-11-03 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -105,000 | 0.00 | -0.01 | 2015-11-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,005,449 | -130,000 | 3.68 | -0.01 | 2015-11-03 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,535,000 | -140,000 | 0.15 | -0.01 | 2015-11-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,712,702 | -150,000 | 0.27 | -0.01 | 2015-11-03 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 10,957,500 | -160,000 | 0.63 | -0.01 | 2015-11-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,617,500 | -250,000 | 0.38 | -0.01 | 2015-11-03 | |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000,000 | -300,000 | 0.06 | -0.02 | 2015-11-03 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,000 | -350,000 | 0.07 | -0.02 | 2015-11-03 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 0 | -470,000 | 0.00 | -0.03 | 2015-11-03 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,998,976 | -510,000 | 5.23 | -0.03 | 2015-11-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 538,080,959 | -1,284,087 | 30.93 | -0.07 | 2015-11-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,236,925 | -3,010,000 | 1.85 | -0.17 | 2015-11-03 | |
| 47 | Total changed named holdings | 915,763,977 | 2,044 | 52.64 | 0.00 | |||
| 216 | Unchanged named holdings | 778,523,001 | 0 | 44.75 | 0.00 | |||
| 263 | Total named holdings | 1,694,286,978 | 2,044 | 97.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 11,673,814 | 0 | 0.67 | 0.00 | |||
| 283 | Total securities in CCASS | 1,705,960,792 | 2,044 | 98.06 | 0.00 | |||
| Securities not in CCASS | 33,699,947 | -2,044 | 1.94 | -0.00 | ||||
| Issued securities | 1,739,660,739 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 20,184,087 |
| Turnover | 6,821,357 |
| Average price | 0.338 |
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