East Nova Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03626 | 2016-05-18 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,350,224 | 8,000 | 6.71 | 0.00 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,886,500 | 2,000 | 4.29 | 0.00 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -2,000 | 0.03 | -0.00 | 2026-04-02 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -2,000 | 0.56 | -0.00 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 238,000 | -6,000 | 0.13 | -0.00 | 2026-04-02 | |
| 5 | Total changed named holdings | 21,560,724 | 0 | 11.72 | 0.00 | |||
| 99 | Unchanged named holdings | 162,416,776 | 0 | 88.27 | 0.00 | |||
| 104 | Total named holdings | 183,977,500 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 183,979,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 20,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 184,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 10,000 |
| Turnover | 22,940 |
| Average price | 2.294 |
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