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 2024-02-29 to 2024-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,928 | 230,000 | 0.05 | 0.01 | 2024-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,610,010 | 150,000 | 0.09 | 0.00 | 2024-03-01 |
| 3 | C00010 | CITIBANK N.A. | 80,646,364 | 50,000 | 2.64 | 0.00 | 2024-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,425,000 | 10,000 | 0.18 | 0.00 | 2024-03-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2024-03-01 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-03-01 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,825,013 | -30,000 | 0.26 | -0.00 | 2024-03-01 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,340,000 | -405,000 | 0.14 | -0.01 | 2024-03-01 |
| 8 | Total changed named holdings | 102,876,315 | 0 | 3.37 | 0.00 | ||
| 176 | Unchanged named holdings | 1,798,736,232 | 0 | 58.88 | 0.00 | ||
| 184 | Total named holdings | 1,901,612,547 | 0 | 62.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,050,844 | 0 | 0.33 | 0.00 | ||
| 204 | Total securities in CCASS | 1,911,663,391 | 0 | 62.57 | 0.00 | ||
| Securities not in CCASS | 1,143,442,348 | 0 | 37.43 | 0.00 | |||
| Issued securities | 3,055,105,739 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 445,000 |
| Turnover | 30,740 |
| Average price | 0.069 |
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