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 2021-04-30 to 2021-05-03
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 | C00042 | CMB WING LUNG BANK LTD | 79,213,076 | 1,000,000 | 3.16 | 0.04 | 2021-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,941,699 | 400,000 | 3.27 | 0.02 | 2021-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,697,087 | 85,000 | 1.70 | 0.00 | 2021-05-03 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2021-05-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,337,164 | 40,000 | 0.69 | 0.00 | 2021-05-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-05-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,395,001 | 15,000 | 0.06 | 0.00 | 2021-05-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 667,000 | 10,000 | 0.03 | 0.00 | 2021-05-03 |
| 9 | C00093 | BNP PARIBAS | 563,713 | 5,000 | 0.02 | 0.00 | 2021-05-03 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2021-05-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,864 | -40,000 | 0.05 | -0.00 | 2021-05-03 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2021-05-03 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2021-05-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,987,500 | -105,000 | 0.44 | -0.00 | 2021-05-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,010 | -110,000 | 0.13 | -0.00 | 2021-05-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,815,050 | -1,210,000 | 0.11 | -0.05 | 2021-05-03 |
| 16 | Total changed named holdings | 242,273,164 | 0 | 9.67 | 0.00 | ||
| 186 | Unchanged named holdings | 1,658,350,349 | 0 | 66.20 | 0.00 | ||
| 202 | Total named holdings | 1,900,623,513 | 0 | 75.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 222 | Total securities in CCASS | 1,910,472,357 | 0 | 76.26 | 0.00 | ||
| Securities not in CCASS | 594,633,382 | 0 | 23.74 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 1,580,000 |
| Turnover | 201,255 |
| Average price | 0.127 |
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