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 2022-08-22 to 2022-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,720,096 | 80,000 | 0.07 | 0.00 | 2022-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | 20,000 | 0.05 | 0.00 | 2022-08-23 |
| 3 | C00010 | CITIBANK N.A. | 93,850,445 | -20,000 | 3.75 | -0.00 | 2022-08-23 |
| 4 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -80,000 | -0.00 | 2022-08-23 | |
| 4 | Total changed named holdings | 96,924,541 | 0 | 3.87 | 0.00 | ||
| 190 | Unchanged named holdings | 1,804,099,686 | 0 | 72.02 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 100,000 |
| Turnover | 10,320 |
| Average price | 0.103 |
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