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 2023-02-06 to 2023-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,640,000 | 8,000,000 | 0.42 | 0.39 | 2023-02-07 | |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 825,000 | 825,000 | 0.04 | 0.04 | 2023-02-07 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2023-02-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,000 | 10,000 | 0.12 | 0.00 | 2023-02-07 | |
| 5 | B01610 | KGI ASIA LTD | 7,730,000 | 5,000 | 0.38 | 0.00 | 2023-02-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,000 | -5,000 | 0.12 | -0.00 | 2023-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,547,000 | -10,000 | 0.22 | -0.00 | 2023-02-07 | |
| 8 | B01173 | RIFA SECURITIES LTD | 24,030,000 | -25,000 | 1.17 | -0.00 | 2023-02-07 | |
| 9 | B01908 | ASA SECURITIES LTD | 0 | -825,000 | 0.00 | -0.04 | 2023-02-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,250,000 | -8,000,000 | 6.83 | -0.39 | 2023-02-07 | |
| 10 | Total changed named holdings | 191,082,000 | 0 | 9.30 | 0.00 | |||
| 105 | Unchanged named holdings | 1,780,206,674 | 0 | 86.66 | 0.00 | |||
| 115 | Total named holdings | 1,971,288,674 | 0 | 95.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,971,288,674 | 0 | 95.97 | 0.00 | |||
| Securities not in CCASS | 82,864,603 | 0 | 4.03 | 0.00 | ||||
| Issued securities | 2,054,153,277 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 2,505,000 |
| Turnover | 348,230 |
| Average price | 0.139 |
Copyright & disclaimer, Privacy policy