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 2020-06-29 to 2020-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,209 | 140,000 | 0.05 | 0.01 | 2020-06-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,672,500 | 105,000 | 0.27 | 0.00 | 2020-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,728,369 | 60,000 | 3.58 | 0.00 | 2020-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,000 | 5,000 | 0.02 | 0.00 | 2020-06-30 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-06-30 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,985,000 | -60,000 | 1.16 | -0.00 | 2020-06-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,067,010 | -60,000 | 0.08 | -0.00 | 2020-06-30 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,375,000 | -80,000 | 0.45 | -0.00 | 2020-06-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,592,087 | -100,000 | 1.78 | -0.00 | 2020-06-30 | |
| 9 | Total changed named holdings | 185,295,175 | 0 | 7.40 | 0.00 | |||
| 200 | Unchanged named holdings | 1,715,072,858 | 0 | 68.46 | 0.00 | |||
| 209 | Total named holdings | 1,900,368,033 | 0 | 75.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | |||
| 229 | Total securities in CCASS | 1,910,216,877 | 0 | 76.25 | 0.00 | |||
| Securities not in CCASS | 594,888,862 | 0 | 23.75 | 0.00 | ||||
| Issued securities | 2,505,105,739 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 310,000 |
| Turnover | 45,235 |
| Average price | 0.146 |
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