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 2022-08-02 to 2022-08-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 45,572,545 | 3,980,000 | 1.82 | 0.16 | 2022-08-03 |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 26,465,000 | 3,580,000 | 1.06 | 0.14 | 2022-08-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,261,336 | 245,000 | 0.09 | 0.01 | 2022-08-03 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 125,010,000 | 110,000 | 4.99 | 0.00 | 2022-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,096 | 25,000 | 0.06 | 0.00 | 2022-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,044,000 | -10,000 | 0.04 | -0.00 | 2022-08-03 |
| 7 | C00010 | CITIBANK N.A. | 94,715,445 | -30,000 | 3.78 | -0.00 | 2022-08-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,205,000 | -7,900,000 | 1.49 | -0.32 | 2022-08-03 |
| 8 | Total changed named holdings | 333,743,422 | 0 | 13.32 | 0.00 | ||
| 185 | Unchanged named holdings | 1,567,280,805 | 0 | 62.56 | 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 | 2022-08-01 |
| Volume | 10,640,000 |
| Turnover | 1,047,310 |
| Average price | 0.098 |
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