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 2021-04-09 to 2021-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,282 | 220,000 | 0.06 | 0.01 | 2021-04-12 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,365,050 | 150,000 | 0.13 | 0.01 | 2021-04-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 925,000 | 10,000 | 0.04 | 0.00 | 2021-04-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,017,500 | -10,000 | 0.20 | -0.00 | 2021-04-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,460,281 | -100,000 | 3.25 | -0.00 | 2021-04-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,986,336 | -270,000 | 0.08 | -0.01 | 2021-04-12 |
| 6 | Total changed named holdings | 94,208,449 | 0 | 3.76 | 0.00 | ||
| 198 | Unchanged named holdings | 1,806,412,064 | 0 | 72.11 | 0.00 | ||
| 204 | Total named holdings | 1,900,620,513 | 0 | 75.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 224 | Total securities in CCASS | 1,910,469,357 | 0 | 76.26 | 0.00 | ||
| Securities not in CCASS | 594,636,382 | 0 | 23.74 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 370,000 |
| Turnover | 49,945 |
| Average price | 0.135 |
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