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 2021-01-07 to 2021-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 18,715,001 | 405,000 | 0.75 | 0.02 | 2021-01-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,135,000 | 375,000 | 0.17 | 0.01 | 2021-01-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,153,477 | 100,000 | 0.68 | 0.00 | 2021-01-08 | |
| 4 | C00010 | CITIBANK N.A. | 129,994,604 | 85,000 | 5.19 | 0.00 | 2021-01-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,135,000 | 45,000 | 0.17 | 0.00 | 2021-01-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,212,010 | -5,000 | 0.09 | -0.00 | 2021-01-08 | |
| 7 | C00093 | BNP PARIBAS | 610,713 | -10,000 | 0.02 | -0.00 | 2021-01-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,997 | -95,000 | 0.05 | -0.00 | 2021-01-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,387,087 | -400,000 | 1.69 | -0.02 | 2021-01-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,310,000 | -500,000 | 4.32 | -0.02 | 2021-01-08 | |
| 10 | Total changed named holdings | 328,795,889 | 0 | 13.13 | 0.00 | |||
| 195 | Unchanged named holdings | 1,572,229,224 | 0 | 62.76 | 0.00 | |||
| 205 | Total named holdings | 1,901,025,113 | 0 | 75.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | |||
| 225 | Total securities in CCASS | 1,910,873,957 | 0 | 76.28 | 0.00 | |||
| Securities not in CCASS | 594,231,782 | 0 | 23.72 | 0.00 | ||||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-06 |
| Volume | 1,115,000 |
| Turnover | 199,740 |
| Average price | 0.179 |
Copyright & disclaimer, Privacy policy