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 2021-01-04 to 2021-01-05
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 | B02068 | CANFIELD SECURITIES CO LTD | 45,400,000 | 500,000 | 1.81 | 0.02 | 2021-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,010 | 240,000 | 0.09 | 0.01 | 2021-01-05 |
| 3 | B02100 | WEALTHY SECURITIES LTD | 1,210,000 | 210,000 | 0.05 | 0.01 | 2021-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,787,087 | 100,000 | 1.71 | 0.00 | 2021-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,063,477 | 70,000 | 0.68 | 0.00 | 2021-01-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 7 | B01610 | KGI ASIA LTD | 18,300,001 | 5,000 | 0.73 | 0.00 | 2021-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,000 | -5,000 | 0.02 | -0.00 | 2021-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,280,463 | -35,000 | 0.05 | -0.00 | 2021-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,711,281 | -295,000 | 3.38 | -0.01 | 2021-01-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 78,223,076 | -810,000 | 3.12 | -0.03 | 2021-01-05 |
| 11 | Total changed named holdings | 291,744,395 | 0 | 11.65 | 0.00 | ||
| 196 | Unchanged named holdings | 1,609,250,677 | 0 | 64.24 | 0.00 | ||
| 207 | Total named holdings | 1,900,995,072 | 0 | 75.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 227 | Total securities in CCASS | 1,910,843,916 | 0 | 76.28 | 0.00 | ||
| Securities not in CCASS | 594,261,823 | 0 | 23.72 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 1,280,000 |
| Turnover | 227,180 |
| Average price | 0.177 |
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