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 2022-08-09 to 2022-08-10
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 46,270,000 | 2,560,000 | 1.85 | 0.10 | 2022-08-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,100,000 | 120,000 | 0.20 | 0.00 | 2022-08-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,930,000 | 110,000 | 1.67 | 0.00 | 2022-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,164,000 | 30,000 | 0.05 | 0.00 | 2022-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,096 | -45,000 | 0.06 | -0.00 | 2022-08-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,786,094 | -120,000 | 3.30 | -0.00 | 2022-08-10 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,975,000 | -335,000 | 0.56 | -0.01 | 2022-08-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,395,000 | -2,320,000 | 0.65 | -0.09 | 2022-08-10 |
| 8 | Total changed named holdings | 209,130,190 | 0 | 8.35 | 0.00 | ||
| 185 | Unchanged named holdings | 1,691,894,037 | 0 | 67.54 | 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 | 2022-08-08 |
| Volume | 3,860,000 |
| Turnover | 372,885 |
| Average price | 0.097 |
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