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 2023-02-24 to 2023-02-27
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 | 56,295,000 | 680,000 | 2.25 | 0.03 | 2023-02-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,010 | 150,000 | 0.13 | 0.01 | 2023-02-27 |
| 3 | C00010 | CITIBANK N.A. | 84,852,038 | 25,000 | 3.39 | 0.00 | 2023-02-27 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2023-02-27 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,128 | -225,000 | 0.06 | -0.01 | 2023-02-27 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,745,000 | -595,000 | 0.35 | -0.02 | 2023-02-27 |
| 7 | Total changed named holdings | 154,695,176 | 0 | 6.18 | 0.00 | ||
| 185 | Unchanged named holdings | 1,746,193,960 | 0 | 69.71 | 0.00 | ||
| 192 | Total named holdings | 1,900,889,136 | 0 | 75.88 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,148,844 | 0 | 0.41 | 0.00 | ||
| 213 | Total securities in CCASS | 1,911,037,980 | 0 | 76.29 | 0.00 | ||
| Securities not in CCASS | 594,067,759 | 0 | 23.71 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 1,020,000 |
| Turnover | 84,985 |
| Average price | 0.083 |
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