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 2022-07-29 to 2022-08-01
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 | 122,040,000 | 4,960,000 | 4.87 | 0.20 | 2022-08-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,650,000 | 800,000 | 1.66 | 0.03 | 2022-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,019,000 | 30,000 | 0.04 | 0.00 | 2022-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,618 | 24,600 | 0.02 | 0.00 | 2022-08-01 |
| 5 | C00010 | CITIBANK N.A. | 95,000,445 | -24,600 | 3.79 | -0.00 | 2022-08-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,515,000 | -5,790,000 | 2.02 | -0.23 | 2022-08-01 |
| 6 | Total changed named holdings | 310,743,063 | 0 | 12.40 | 0.00 | ||
| 187 | Unchanged named holdings | 1,590,281,164 | 0 | 63.48 | 0.00 | ||
| 193 | Total named holdings | 1,901,024,227 | 0 | 75.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | ||
| 213 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 9,780,000 |
| Turnover | 967,750 |
| Average price | 0.099 |
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