NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01284 | HANG SENG SECURITIES LTD | 43,534,000 | 453,000 | 1.39 | 0.01 | 2016-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,245,260 | 100,000 | 5.35 | 0.00 | 2016-04-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,564,000 | 51,000 | 0.24 | 0.00 | 2016-04-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,714,515 | 25,000 | 0.15 | 0.00 | 2016-04-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,776,000 | 10,000 | 0.09 | 0.00 | 2016-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,702,153 | 6,000 | 0.12 | 0.00 | 2016-04-21 |
| 7 | C00093 | BNP PARIBAS | 289,383,000 | 1,000 | 9.25 | 0.00 | 2016-04-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | -8,000 | 0.02 | -0.00 | 2016-04-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,725,000 | -10,000 | 3.06 | -0.00 | 2016-04-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,076,250 | -30,000 | 2.14 | -0.00 | 2016-04-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,973,000 | -33,000 | 0.13 | -0.00 | 2016-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -36,000 | 0.08 | -0.00 | 2016-04-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,674,000 | -42,000 | 0.34 | -0.00 | 2016-04-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,186,000 | -50,000 | 0.20 | -0.00 | 2016-04-21 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | -78,000 | 0.00 | -0.00 | 2016-04-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,422,000 | -90,000 | 0.11 | -0.00 | 2016-04-21 |
| 18 | C00010 | CITIBANK N.A. | 132,791,703 | -100,000 | 4.24 | -0.00 | 2016-04-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,353,000 | -159,000 | 0.17 | -0.01 | 2016-04-21 |
| 19 | Total changed named holdings | 848,002,881 | 0 | 27.11 | 0.00 | ||
| 247 | Unchanged named holdings | 2,274,913,856 | 0 | 72.72 | 0.00 | ||
| 266 | Total named holdings | 3,122,916,737 | 0 | 99.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,449,000 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 3,124,365,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,082,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 666,000 |
| Turnover | 560,270 |
| Average price | 0.841 |
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