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 2022-03-15 to 2022-03-16
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 | B01209 | MASON SECURITIES LTD | 200,575,000 | 690,000 | 10.81 | 0.04 | 2022-03-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 165,000 | 0.11 | 0.01 | 2022-03-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,655,000 | 100,000 | 0.25 | 0.01 | 2022-03-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,683,000 | 10,000 | 0.14 | 0.00 | 2022-03-16 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 655,000 | 5,000 | 0.04 | 0.00 | 2022-03-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2022-03-16 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,835,000 | -5,000 | 1.72 | -0.00 | 2022-03-16 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2022-03-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,660,536 | -10,000 | 0.47 | -0.00 | 2022-03-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,785,000 | -50,000 | 5.43 | -0.00 | 2022-03-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 585,000 | -100,000 | 0.03 | -0.01 | 2022-03-16 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,615,000 | -195,000 | 0.14 | -0.01 | 2022-03-16 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 0 | -610,000 | 0.00 | -0.03 | 2022-03-16 | |
| 13 | Total changed named holdings | 355,294,036 | 0 | 19.14 | 0.00 | |||
| 98 | Unchanged named holdings | 1,367,714,584 | 0 | 73.70 | 0.00 | |||
| 111 | Total named holdings | 1,723,008,620 | 0 | 92.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 111 | Total securities in CCASS | 1,723,008,620 | 0 | 92.84 | 0.00 | |||
| Securities not in CCASS | 132,894,657 | 0 | 7.16 | 0.00 | ||||
| Issued securities | 1,855,903,277 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 980,000 |
| Turnover | 109,775 |
| Average price | 0.112 |
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