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 2022-05-25 to 2022-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02068 | CANFIELD SECURITIES CO LTD | 80,670,000 | 500,000 | 3.22 | 0.02 | 2022-05-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 39,582,545 | 130,000 | 1.58 | 0.01 | 2022-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,864 | 10,000 | 0.05 | 0.00 | 2022-05-26 |
| 4 | C00010 | CITIBANK N.A. | 117,058,195 | -45,000 | 4.67 | -0.00 | 2022-05-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,516,594 | -595,000 | 3.17 | -0.02 | 2022-05-26 |
| 5 | Total changed named holdings | 318,094,198 | 0 | 12.70 | 0.00 | ||
| 192 | Unchanged named holdings | 1,582,882,478 | 0 | 63.19 | 0.00 | ||
| 197 | Total named holdings | 1,900,976,676 | 0 | 75.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 217 | Total securities in CCASS | 1,910,825,520 | 0 | 76.28 | 0.00 | ||
| Securities not in CCASS | 594,280,219 | 0 | 23.72 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 1,230,000 |
| Turnover | 120,730 |
| Average price | 0.098 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy