CCASS holding changes

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			Docs

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	B01974	ARISTO SECURITIES LTD	3,000,000	3,000,000	0.12	0.12	2022-07-07
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	16,075,000	500,000	0.64	0.02	2022-07-07
3	B02068	CANFIELD SECURITIES CO LTD	91,720,000	260,000	3.66	0.01	2022-07-07
4	B01673	FULBRIGHT SECURITIES LTD	515,010	200,000	0.02	0.01	2022-07-07
5	B01955	FUTU SECURITIES INTERNATIONAL	4,820,000	200,000	0.19	0.01	2022-07-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,402,164	100,000	0.53	0.00	2022-07-07
7	B01584	CHIEF SECURITIES LTD	1,991,336	80,000	0.08	0.00	2022-07-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	77,754,145	30,000	3.10	0.00	2022-07-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	894,000	5,000	0.04	0.00	2022-07-07
10	B01769	ONE CHINA SECURITIES LTD	1,420	-1,653	0.00	-0.00	2022-07-07
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300,212	-3,347	0.01	-0.00	2022-07-07
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,462,500	-100,000	0.18	-0.00	2022-07-07
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,873,944	-975,000	0.79	-0.04	2022-07-07
14	C00010	CITIBANK N.A.	103,597,545	-3,295,000	4.14	-0.13	2022-07-07
14		Total changed named holdings	338,407,276	0	13.51	0.00
180		Unchanged named holdings	1,562,616,951	0	62.38	0.00
194		Total named holdings	1,901,024,227	0	75.89	0.00
20		Unnamed Investor Participants	9,848,844	0	0.39	0.00
214		Total securities in CCASS	1,910,873,071	0	76.28	0.00
		Securities not in CCASS	594,232,668	0	23.72	0.00
		Issued securities	2,505,105,739	0	100.00	0.00	2022-06-30

These data are not adjusted for splits or bonus issues during the period.