Novautek Technologies Group Limited (BM)
| 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 2018-06-05 to 2018-06-06
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 | 105,013,000 | 2,440,000 | 4.19 | 0.10 | 2018-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,000 | 140,000 | 0.04 | 0.01 | 2018-06-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,270,000 | 50,000 | 1.25 | 0.00 | 2018-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,510,000 | -10,000 | 0.06 | -0.00 | 2018-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,243 | -20,000 | 0.04 | -0.00 | 2018-06-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,551 | -30,000 | 0.12 | -0.00 | 2018-06-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,370,013 | -100,000 | 0.57 | -0.00 | 2018-06-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,912,707 | -170,000 | 0.36 | -0.01 | 2018-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,798,747 | -300,000 | 4.34 | -0.01 | 2018-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 80,245,576 | -2,000,000 | 3.20 | -0.08 | 2018-06-06 |
| 10 | Total changed named holdings | 355,215,837 | 0 | 14.18 | 0.00 | ||
| 216 | Unchanged named holdings | 2,109,446,842 | 0 | 84.21 | 0.00 | ||
| 226 | Total named holdings | 2,464,662,679 | 0 | 98.39 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,698,844 | 0 | 0.43 | 0.00 | ||
| 246 | Total securities in CCASS | 2,475,361,523 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 29,744,216 | 0 | 1.19 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 4,055,000 |
| Turnover | 2,879,750 |
| Average price | 0.710 |
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