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 2021-02-09 to 2021-02-10
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 | B01610 | KGI ASIA LTD | 19,830,001 | 140,000 | 0.79 | 0.01 | 2021-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,045,000 | 85,000 | 0.28 | 0.00 | 2021-02-10 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,615 | 50,000 | 0.01 | 0.00 | 2021-02-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,556,281 | 15,000 | 3.30 | 0.00 | 2021-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,997 | 5,000 | 0.05 | 0.00 | 2021-02-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 242,030,000 | -5,000 | 9.66 | -0.00 | 2021-02-10 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,060,000 | -10,000 | 0.08 | -0.00 | 2021-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,922,087 | -25,000 | 1.71 | -0.00 | 2021-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,966,336 | -25,000 | 0.08 | -0.00 | 2021-02-10 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2021-02-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,275,000 | -80,000 | 0.17 | -0.00 | 2021-02-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,545,463 | -100,000 | 0.06 | -0.00 | 2021-02-10 | |
| 12 | Total changed named holdings | 405,735,780 | 0 | 16.20 | 0.00 | |||
| 197 | Unchanged named holdings | 1,495,289,333 | 0 | 59.69 | 0.00 | |||
| 209 | Total named holdings | 1,901,025,113 | 0 | 75.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 9,848,844 | 0 | 0.39 | 0.00 | |||
| 229 | 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 | 2021-02-08 |
| Volume | 410,000 |
| Turnover | 57,180 |
| Average price | 0.139 |
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