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 2017-07-21 to 2017-07-24
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 | B01438 | KINGSTON SECURITIES LTD | 902,240,000 | 1,520,000 | 66.79 | 0.11 | 2017-07-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,405,000 | 515,000 | 1.21 | 0.04 | 2017-07-24 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,210,000 | 315,000 | 1.05 | 0.02 | 2017-07-24 | |
| 4 | B01740 | WIN SECURITIES LTD | 735,000 | 165,000 | 0.05 | 0.01 | 2017-07-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,000 | 145,000 | 0.12 | 0.01 | 2017-07-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2017-07-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,970,000 | 30,000 | 0.15 | 0.00 | 2017-07-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 15,000 | 0.02 | 0.00 | 2017-07-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 | |
| 12 | B01401 | MEGABASE SECURITIES LTD | 2,180,000 | -10,000 | 0.16 | -0.00 | 2017-07-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -15,000 | 0.02 | -0.00 | 2017-07-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 7,725,000 | -20,000 | 0.57 | -0.00 | 2017-07-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,805,000 | -20,000 | 0.28 | -0.00 | 2017-07-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,880,000 | -20,000 | 1.10 | -0.00 | 2017-07-24 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -25,000 | 0.02 | -0.00 | 2017-07-24 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,645,000 | -30,000 | 0.20 | -0.00 | 2017-07-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -35,000 | 0.01 | -0.00 | 2017-07-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,380,000 | -45,000 | 2.10 | -0.00 | 2017-07-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,080,000 | -50,000 | 0.52 | -0.00 | 2017-07-24 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | -55,000 | 0.02 | -0.00 | 2017-07-24 | |
| 23 | B01416 | VC BROKERAGE LTD | 105,000 | -55,000 | 0.01 | -0.00 | 2017-07-24 | |
| 24 | B01462 | MANGO FINANCIAL LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-07-24 | |
| 25 | B01610 | KGI ASIA LTD | 910,000 | -70,000 | 0.07 | -0.01 | 2017-07-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,835,000 | -85,000 | 0.21 | -0.01 | 2017-07-24 | |
| 27 | C00093 | BNP PARIBAS | 1,000,000 | -130,000 | 0.07 | -0.01 | 2017-07-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,295,000 | -135,000 | 3.21 | -0.01 | 2017-07-24 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 670,000 | -200,000 | 0.05 | -0.01 | 2017-07-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,432,000 | -225,000 | 2.47 | -0.02 | 2017-07-24 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,630,000 | -340,000 | 0.12 | -0.03 | 2017-07-24 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,425,000 | -540,000 | 2.03 | -0.04 | 2017-07-24 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,715,000 | -600,000 | 2.57 | -0.04 | 2017-07-24 | |
| 33 | Total changed named holdings | 1,151,577,000 | 10,000 | 85.25 | 0.00 | |||
| 77 | Unchanged named holdings | 197,051,500 | 0 | 14.59 | 0.00 | |||
| 110 | Total named holdings | 1,348,628,500 | 10,000 | 99.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 1,348,628,500 | 10,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,171,500 | -10,000 | 0.16 | -0.00 | ||||
| Issued securities | 1,350,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 3,100,000 |
| Turnover | 5,587,300 |
| Average price | 1.802 |
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