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 2021-04-22 to 2021-04-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,465,000 | 100,000 | 2.40 | 0.01 | 2021-04-23 | |
| 2 | C00093 | BNP PARIBAS | 1,752,000 | 65,000 | 0.10 | 0.00 | 2021-04-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,175,000 | 20,000 | 1.99 | 0.00 | 2021-04-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,892,500 | 15,000 | 0.27 | 0.00 | 2021-04-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,913,000 | 10,000 | 0.11 | 0.00 | 2021-04-23 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 5,430,000 | 5,000 | 0.30 | 0.00 | 2021-04-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2021-04-23 | |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,925,000 | -15,000 | 0.38 | -0.00 | 2021-04-23 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 845,000 | -50,000 | 0.05 | -0.00 | 2021-04-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,130,000 | -155,000 | 0.17 | -0.01 | 2021-04-23 | |
| 10 | Total changed named holdings | 104,572,500 | 0 | 5.76 | 0.00 | |||
| 133 | Unchanged named holdings | 1,631,986,886 | 0 | 89.95 | 0.00 | |||
| 143 | Total named holdings | 1,736,559,386 | 0 | 95.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,736,559,386 | 0 | 95.71 | 0.00 | |||
| Securities not in CCASS | 77,813,837 | 0 | 4.29 | 0.00 | ||||
| Issued securities | 1,814,373,223 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 285,000 |
| Turnover | 34,485 |
| Average price | 0.121 |
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