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 2023-08-09 to 2023-08-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,385,959 | 1,350,000 | 2.93 | 0.05 | 2023-08-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,845,000 | 100,000 | 2.15 | 0.00 | 2023-08-10 |
| 3 | C00010 | CITIBANK N.A. | 82,677,738 | 15,000 | 3.30 | 0.00 | 2023-08-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,852,164 | -10,000 | 0.51 | -0.00 | 2023-08-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,354,000 | -10,000 | 0.05 | -0.00 | 2023-08-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,050,000 | -45,000 | 0.16 | -0.00 | 2023-08-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,010 | -120,000 | 0.10 | -0.00 | 2023-08-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,000 | -200,000 | 0.01 | -0.01 | 2023-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,910,094 | -200,000 | 3.31 | -0.01 | 2023-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,982,098 | -880,000 | 1.64 | -0.04 | 2023-08-10 |
| 10 | Total changed named holdings | 354,874,063 | 0 | 14.17 | 0.00 | ||
| 179 | Unchanged named holdings | 1,546,210,084 | 0 | 61.72 | 0.00 | ||
| 189 | Total named holdings | 1,901,084,147 | 0 | 75.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,050,844 | 0 | 0.40 | 0.00 | ||
| 209 | Total securities in CCASS | 1,911,134,991 | 0 | 76.29 | 0.00 | ||
| Securities not in CCASS | 593,970,748 | 0 | 23.71 | 0.00 | |||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 1,490,000 |
| Turnover | 155,325 |
| Average price | 0.104 |
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