NOVA Group Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01360 | 2013-11-06 | 2023-09-29 | 2025-08-07 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,952,000 | 160,000 | 1.65 | 0.07 | 2015-04-09 | |
| 2 | B01571 | KARFORD SECURITIES LTD | 228,000 | 120,000 | 0.10 | 0.05 | 2015-04-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,078,000 | 64,000 | 0.87 | 0.03 | 2015-04-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 60,000 | 0.10 | 0.03 | 2015-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,386,000 | 50,000 | 2.66 | 0.02 | 2015-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | 30,000 | 0.20 | 0.01 | 2015-04-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | 20,000 | 0.09 | 0.01 | 2015-04-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 374,000 | 20,000 | 0.16 | 0.01 | 2015-04-09 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 12,000 | 0.02 | 0.01 | 2015-04-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-09 | |
| 12 | C00010 | CITIBANK N.A. | 630,000 | 6,000 | 0.26 | 0.00 | 2015-04-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 6,000 | 0.17 | 0.00 | 2015-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 4,000 | 0.32 | 0.00 | 2015-04-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,000 | 2,000 | 0.76 | 0.00 | 2015-04-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,000 | -10,000 | 1.96 | -0.00 | 2015-04-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -50,000 | 0.00 | -0.02 | 2015-04-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,000 | -52,000 | 0.49 | -0.02 | 2015-04-09 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -70,000 | 0.00 | -0.03 | 2015-04-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 664,000 | -90,000 | 0.28 | -0.04 | 2015-04-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -130,000 | 0.24 | -0.05 | 2015-04-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 460,000 | -160,000 | 0.19 | -0.07 | 2015-04-09 | |
| 23 | Total changed named holdings | 25,312,000 | 0 | 10.55 | 0.00 | |||
| 83 | Unchanged named holdings | 73,438,000 | 0 | 30.60 | 0.00 | |||
| 106 | Total named holdings | 98,750,000 | 0 | 41.15 | 0.00 | |||
| 3 | Unnamed Investor Participants | 772,000 | 0 | 0.32 | 0.00 | |||
| 109 | Total securities in CCASS | 99,522,000 | 0 | 41.47 | 0.00 | |||
| Securities not in CCASS | 140,478,000 | 0 | 58.53 | 0.00 | ||||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 658,000 |
| Turnover | 1,291,160 |
| Average price | 1.962 |
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