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 2021-02-02 to 2021-02-03
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 | B01130 | BOCI SECURITIES LTD | 6,760,000 | 485,000 | 0.27 | 0.02 | 2021-02-03 | |
| 2 | B01974 | ARISTO SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2021-02-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 650,010 | 95,000 | 0.03 | 0.00 | 2021-02-03 | |
| 4 | C00093 | BNP PARIBAS | 608,713 | 85,000 | 0.02 | 0.00 | 2021-02-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,000 | 5,000 | 0.02 | 0.00 | 2021-02-03 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,070,000 | -5,000 | 0.08 | -0.00 | 2021-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 129,924,604 | -160,000 | 5.19 | -0.01 | 2021-02-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,072,087 | -185,000 | 1.72 | -0.01 | 2021-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,997 | -195,000 | 0.05 | -0.01 | 2021-02-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,501,281 | -285,000 | 3.29 | -0.01 | 2021-02-03 | |
| 10 | Total changed named holdings | 267,516,692 | 0 | 10.68 | 0.00 | |||
| 198 | Unchanged named holdings | 1,633,508,421 | 0 | 65.21 | 0.00 | |||
| 208 | Total named holdings | 1,901,025,113 | 0 | 75.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | |||
| 228 | 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-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 860,000 |
| Turnover | 142,565 |
| Average price | 0.166 |
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