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 2022-08-31 to 2022-09-01
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 | C00015 | DBS BANK (HONG KONG) LTD | 65,357,545 | 290,000 | 2.61 | 0.01 | 2022-09-01 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 129,845,000 | 40,000 | 5.18 | 0.00 | 2022-09-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,539,000 | 5,000 | 0.06 | 0.00 | 2022-09-01 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 400,101 | -40,000 | 0.02 | -0.00 | 2022-09-01 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,315,000 | -95,000 | 0.37 | -0.00 | 2022-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,930,963 | -200,000 | 0.08 | -0.01 | 2022-09-01 |
| 6 | Total changed named holdings | 208,387,609 | 0 | 8.32 | 0.00 | ||
| 188 | Unchanged named holdings | 1,692,636,618 | 0 | 67.57 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 1,295,000 |
| Turnover | 127,180 |
| Average price | 0.098 |
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