NOVA Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,805,000 | 920,000 | 0.32 | 0.08 | 2016-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,510,000 | 120,000 | 4.63 | 0.01 | 2016-08-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,140,000 | 30,000 | 3.68 | 0.00 | 2016-08-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,230,000 | 10,000 | 0.85 | 0.00 | 2016-08-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | -5,000 | 0.02 | -0.00 | 2016-08-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,215,000 | -15,000 | 0.18 | -0.00 | 2016-08-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,245,000 | -50,000 | 0.60 | -0.00 | 2016-08-08 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,240,000 | -80,000 | 0.94 | -0.01 | 2016-08-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,550,000 | -100,000 | 0.71 | -0.01 | 2016-08-08 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,335,000 | -100,000 | 0.94 | -0.01 | 2016-08-08 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,670,000 | -105,000 | 0.64 | -0.01 | 2016-08-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 855,000 | -600,000 | 0.07 | -0.05 | 2016-08-08 | |
| 14 | Total changed named holdings | 163,170,000 | 0 | 13.60 | 0.00 | |||
| 91 | Unchanged named holdings | 1,034,568,500 | 0 | 86.21 | 0.00 | |||
| 105 | Total named holdings | 1,197,738,500 | 0 | 99.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,197,738,500 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,261,500 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,180,000 |
| Turnover | 859,150 |
| Average price | 0.728 |
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