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 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 107,778,000 | 2,765,000 | 4.30 | 0.11 | 2018-06-07 |
| 2 | B01885 | HAFOO SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2018-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,848,747 | 50,000 | 4.35 | 0.00 | 2018-06-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,949,665 | -5,000 | 0.12 | -0.00 | 2018-06-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,000 | -5,000 | 0.06 | -0.00 | 2018-06-07 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2018-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,840,389 | -20,000 | 0.07 | -0.00 | 2018-06-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 635,010 | -20,000 | 0.03 | -0.00 | 2018-06-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 898,588 | -20,000 | 0.04 | -0.00 | 2018-06-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,220,000 | -50,000 | 1.25 | -0.00 | 2018-06-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,085,010 | -50,000 | 0.04 | -0.00 | 2018-06-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 3,690,000 | -200,000 | 0.15 | -0.01 | 2018-06-07 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,500,000 | -1,000,000 | 0.06 | -0.04 | 2018-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,613,850 | -1,535,000 | 1.74 | -0.06 | 2018-06-07 |
| 14 | Total changed named holdings | 305,894,259 | 0 | 12.21 | 0.00 | ||
| 212 | Unchanged named holdings | 2,158,768,420 | 0 | 86.17 | 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 | 2018-06-05 |
| Volume | 4,525,000 |
| Turnover | 3,235,050 |
| Average price | 0.715 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy