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 2021-01-14 to 2021-01-15
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 | B01584 | CHIEF SECURITIES LTD | 2,456,336 | 500,000 | 0.10 | 0.02 | 2021-01-15 |
| 2 | B01610 | KGI ASIA LTD | 19,275,001 | 205,000 | 0.77 | 0.01 | 2021-01-15 |
| 3 | B01184 | QUAM SECURITIES LTD | 242,035,000 | 5,000 | 9.66 | 0.00 | 2021-01-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,997 | -5,000 | 0.05 | -0.00 | 2021-01-15 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-01-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,747,087 | -15,000 | 1.71 | -0.00 | 2021-01-15 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -75,000 | 0.00 | -0.00 | 2021-01-15 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,075,000 | -85,000 | 0.28 | -0.00 | 2021-01-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,630,000 | -150,000 | 1.10 | -0.01 | 2021-01-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,660,000 | -370,000 | 4.30 | -0.01 | 2021-01-15 |
| 10 | Total changed named holdings | 450,206,421 | 0 | 17.97 | 0.00 | ||
| 200 | Unchanged named holdings | 1,450,818,692 | 0 | 57.91 | 0.00 | ||
| 210 | Total named holdings | 1,901,025,113 | 0 | 75.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 230 | Total securities in CCASS | 1,910,873,957 | 0 | 76.28 | 0.00 | ||
| Securities not in CCASS | 594,231,782 | 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.
| Trading date | 2021-01-13 |
| Volume | 875,000 |
| Turnover | 123,140 |
| Average price | 0.141 |
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