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 2022-06-24 to 2022-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 2,440,963 | 200,000 | 0.10 | 0.01 | 2022-06-27 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,559 | 15,212 | 0.01 | 0.00 | 2022-06-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 859,000 | 10,000 | 0.03 | 0.00 | 2022-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -15,212 | -0.00 | 2022-06-27 | |
| 5 | C00010 | CITIBANK N.A. | 114,286,195 | -210,000 | 4.56 | -0.01 | 2022-06-27 |
| 5 | Total changed named holdings | 117,889,717 | 0 | 4.71 | 0.00 | ||
| 189 | Unchanged named holdings | 1,783,126,959 | 0 | 71.18 | 0.00 | ||
| 194 | Total named holdings | 1,901,016,676 | 0 | 75.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 214 | Total securities in CCASS | 1,910,865,520 | 0 | 76.28 | 0.00 | ||
| Securities not in CCASS | 594,240,219 | 0 | 23.72 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 210,000 |
| Turnover | 21,420 |
| Average price | 0.102 |
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