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 2024-05-24 to 2024-05-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | 715,000 | 0.20 | 0.02 | 2024-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,342,098 | 445,000 | 1.39 | 0.01 | 2024-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,068,944 | 100,000 | 0.53 | 0.00 | 2024-05-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 695,000 | 100,000 | 0.02 | 0.00 | 2024-05-27 |
| 5 | B02195 | LONG BRIDGE HK LTD | 225,000 | 55,000 | 0.01 | 0.00 | 2024-05-27 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,905,000 | 50,000 | 1.86 | 0.00 | 2024-05-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,318,000 | 40,000 | 0.04 | 0.00 | 2024-05-27 |
| 8 | C00010 | CITIBANK N.A. | 80,700,364 | 20,000 | 2.64 | 0.00 | 2024-05-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,710,000 | -50,000 | 0.68 | -0.00 | 2024-05-27 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,005,000 | -475,000 | 0.13 | -0.02 | 2024-05-27 |
| 11 | B02100 | WEALTHY SECURITIES LTD | 0 | -1,000,000 | -0.03 | 2024-05-27 | |
| 11 | Total changed named holdings | 229,069,406 | 0 | 7.50 | 0.00 | ||
| 171 | Unchanged named holdings | 1,672,443,141 | 0 | 54.74 | 0.00 | ||
| 182 | Total named holdings | 1,901,512,547 | 0 | 62.24 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,050,844 | 0 | 0.33 | 0.00 | ||
| 202 | Total securities in CCASS | 1,911,563,391 | 0 | 62.57 | 0.00 | ||
| Securities not in CCASS | 1,143,542,348 | 0 | 37.43 | 0.00 | |||
| Issued securities | 3,055,105,739 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 2,365,000 |
| Turnover | 140,705 |
| Average price | 0.059 |
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