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 2022-08-15 to 2022-08-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 61,577,545 | 5,625,000 | 2.46 | 0.22 | 2022-08-16 | |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 125,440,000 | 230,000 | 5.01 | 0.01 | 2022-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,249,000 | 50,000 | 0.05 | 0.00 | 2022-08-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,935,000 | 5,000 | 1.67 | 0.00 | 2022-08-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,000 | -20,000 | 0.03 | -0.00 | 2022-08-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,096 | -55,000 | 0.06 | -0.00 | 2022-08-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,911,336 | -160,000 | 0.08 | -0.01 | 2022-08-16 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 505,000 | -5,675,000 | 0.02 | -0.23 | 2022-08-16 | |
| 8 | Total changed named holdings | 234,922,977 | 0 | 9.38 | 0.00 | |||
| 185 | Unchanged named holdings | 1,666,101,250 | 0 | 66.51 | 0.00 | |||
| 193 | Total named holdings | 1,901,024,227 | 0 | 75.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | |||
| 213 | Total securities in CCASS | 1,910,873,071 | 0 | 76.28 | 0.00 | |||
| Securities not in CCASS | 594,232,668 | 0 | 23.72 | 0.00 | ||||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 10,390,000 |
| Turnover | 1,006,695 |
| Average price | 0.097 |
Copyright & disclaimer, Privacy policy