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 2021-08-04 to 2021-08-05
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 | 54,125,000 | 1,130,000 | 2.16 | 0.05 | 2021-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,435,369 | 180,000 | 3.29 | 0.01 | 2021-08-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,870,000 | 115,000 | 1.11 | 0.00 | 2021-08-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,745,000 | 105,000 | 0.19 | 0.00 | 2021-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,010 | 100,000 | 0.13 | 0.00 | 2021-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,328,477 | 50,000 | 0.69 | 0.00 | 2021-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,864 | -10,000 | 0.06 | -0.00 | 2021-08-05 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 55,000 | -95,000 | 0.00 | -0.00 | 2021-08-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,215,000 | -1,575,000 | 0.17 | -0.06 | 2021-08-05 |
| 9 | Total changed named holdings | 195,613,720 | 0 | 7.81 | 0.00 | ||
| 191 | Unchanged named holdings | 1,705,057,793 | 0 | 68.06 | 0.00 | ||
| 200 | Total named holdings | 1,900,671,513 | 0 | 75.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 220 | Total securities in CCASS | 1,910,520,357 | 0 | 76.27 | 0.00 | ||
| Securities not in CCASS | 594,585,382 | 0 | 23.73 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,825,000 |
| Turnover | 280,700 |
| Average price | 0.099 |
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