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 2020-08-31 to 2020-09-01
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,625,000 | 325,000 | 0.18 | 0.01 | 2020-09-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,722,748 | -10,000 | 0.51 | -0.00 | 2020-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,209 | -25,000 | 0.05 | -0.00 | 2020-09-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,842,087 | -290,000 | 1.67 | -0.01 | 2020-09-01 |
| 4 | Total changed named holdings | 60,373,044 | 0 | 2.41 | 0.00 | ||
| 203 | Unchanged named holdings | 1,840,034,989 | 0 | 73.45 | 0.00 | ||
| 207 | Total named holdings | 1,900,408,033 | 0 | 75.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 227 | Total securities in CCASS | 1,910,256,877 | 0 | 76.25 | 0.00 | ||
| Securities not in CCASS | 594,848,862 | 0 | 23.75 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-28 |
| Volume | 615,000 |
| Turnover | 92,900 |
| Average price | 0.151 |
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