Novautek Technologies Group Limited (BM): O HKD
| 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 2018-03-29 to 2018-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,423,459 | 530,000 | 23.09 | 0.02 | 2018-04-03 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 889,300 | 50,000 | 0.04 | 0.00 | 2018-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,002,353 | 5,000 | 4.51 | 0.00 | 2018-04-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,729 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,010 | -1,000 | 0.05 | -0.00 | 2018-04-03 | |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 870,000 | -10,000 | 0.03 | -0.00 | 2018-04-03 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,729 | -40,000 | 0.04 | -0.00 | 2018-04-03 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,150,000 | -60,000 | 0.25 | -0.00 | 2018-04-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 8,475,000 | -125,000 | 0.34 | -0.00 | 2018-04-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,188,463 | -350,000 | 0.21 | -0.01 | 2018-04-03 | |
| 10 | Total changed named holdings | 715,243,043 | 0 | 28.55 | 0.00 | |||
| 220 | Unchanged named holdings | 1,756,259,540 | 0 | 70.11 | 0.00 | |||
| 230 | Total named holdings | 2,471,502,583 | 0 | 98.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 9,798,844 | 0 | 0.39 | 0.00 | |||
| 249 | Total securities in CCASS | 2,481,301,427 | 0 | 99.05 | 0.00 | |||
| Securities not in CCASS | 23,804,312 | 0 | 0.95 | 0.00 | ||||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 606,000 |
| Turnover | 388,510 |
| Average price | 0.641 |
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