NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,973,000 | 164,000 | 2.96 | 0.01 | 2017-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,207,251 | 144,000 | 5.70 | 0.00 | 2017-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,088,593 | 109,000 | 3.18 | 0.00 | 2017-03-02 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,117,000 | 60,000 | 0.03 | 0.00 | 2017-03-02 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,000 | 52,000 | 0.01 | 0.00 | 2017-03-02 |
| 6 | C00010 | CITIBANK N.A. | 129,635,772 | 14,000 | 4.03 | 0.00 | 2017-03-02 |
| 7 | B01885 | HAFOO SECURITIES LTD | 191,000 | 11,000 | 0.01 | 0.00 | 2017-03-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,284,500 | 10,000 | 0.60 | 0.00 | 2017-03-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,423,009 | 6,000 | 0.82 | 0.00 | 2017-03-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 5,000 | 0.02 | 0.00 | 2017-03-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,469,000 | 4,000 | 0.14 | 0.00 | 2017-03-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,954,000 | 1,000 | 0.09 | 0.00 | 2017-03-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,814 | -5,000 | 0.09 | -0.00 | 2017-03-02 |
| 14 | C00093 | BNP PARIBAS | 289,002,000 | -7,000 | 8.99 | -0.00 | 2017-03-02 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,280,001 | -32,000 | 28.36 | -0.00 | 2017-03-02 |
| 17 | B01130 | BOCI SECURITIES LTD | 672,721,000 | -40,000 | 20.93 | -0.00 | 2017-03-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,195,000 | -40,000 | 0.10 | -0.00 | 2017-03-02 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,366,000 | -45,000 | 1.07 | -0.00 | 2017-03-02 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,529,000 | -50,000 | 0.33 | -0.00 | 2017-03-02 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,000 | -101,000 | 0.00 | -0.00 | 2017-03-02 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -249,000 | 0.01 | -0.01 | 2017-03-02 |
| 22 | Total changed named holdings | 2,489,444,940 | 1,000 | 77.47 | 0.00 | ||
| 233 | Unchanged named holdings | 718,262,797 | 0 | 22.35 | 0.00 | ||
| 255 | Total named holdings | 3,207,707,737 | 1,000 | 99.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,656,000 | 0 | 0.05 | 0.00 | ||
| 280 | Total securities in CCASS | 3,209,363,737 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,084,263 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 887,000 |
| Turnover | 824,670 |
| Average price | 0.930 |
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