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 2020-06-26 to 2020-06-29
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 | 6,567,500 | 1,535,000 | 0.26 | 0.06 | 2020-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,692,087 | 310,000 | 1.78 | 0.01 | 2020-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,358,477 | 100,000 | 0.97 | 0.00 | 2020-06-29 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,400 | 77,400 | 0.01 | 0.00 | 2020-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,668,369 | 60,000 | 3.58 | 0.00 | 2020-06-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,397,164 | 15,000 | 0.61 | 0.00 | 2020-06-29 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,045,000 | -5,000 | 1.16 | -0.00 | 2020-06-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,550,000 | -260,000 | 0.06 | -0.01 | 2020-06-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -1,755,000 | 0.16 | -0.07 | 2020-06-29 | |
| 9 | Total changed named holdings | 215,580,997 | 77,400 | 8.61 | 0.00 | |||
| 201 | Unchanged named holdings | 1,684,787,036 | 0 | 67.25 | 0.00 | |||
| 210 | Total named holdings | 1,900,368,033 | 77,400 | 75.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | |||
| 230 | Total securities in CCASS | 1,910,216,877 | 77,400 | 76.25 | 0.00 | |||
| Securities not in CCASS | 594,888,862 | -77,400 | 23.75 | -0.00 | ||||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 2,110,000 |
| Turnover | 268,540 |
| Average price | 0.127 |
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