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 2021-03-04 to 2021-03-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,515,202 | 240,000 | 0.30 | 0.01 | 2021-03-05 |
| 2 | C00093 | BNP PARIBAS | 783,713 | 5,000 | 0.03 | 0.00 | 2021-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,282 | 5,000 | 0.05 | 0.00 | 2021-03-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,010 | -5,000 | 0.12 | -0.00 | 2021-03-05 |
| 5 | C00010 | CITIBANK N.A. | 129,934,604 | -20,000 | 5.19 | -0.00 | 2021-03-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,566,281 | -60,000 | 3.30 | -0.00 | 2021-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,542,087 | -165,000 | 1.70 | -0.01 | 2021-03-05 |
| 7 | Total changed named holdings | 267,522,179 | 0 | 10.68 | 0.00 | ||
| 199 | Unchanged named holdings | 1,633,082,934 | 0 | 65.19 | 0.00 | ||
| 206 | Total named holdings | 1,900,605,113 | 0 | 75.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 226 | Total securities in CCASS | 1,910,453,957 | 0 | 76.26 | 0.00 | ||
| Securities not in CCASS | 594,651,782 | 0 | 23.74 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 325,000 |
| Turnover | 49,320 |
| Average price | 0.152 |
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