NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,085,990 | 88,000 | 0.10 | 0.00 | 2017-04-26 |
| 2 | C00010 | CITIBANK N.A. | 133,297,772 | 70,000 | 4.15 | 0.00 | 2017-04-26 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2017-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 668,332,000 | 30,000 | 20.80 | 0.00 | 2017-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,000 | 3,000 | 0.17 | 0.00 | 2017-04-26 |
| 6 | C00093 | BNP PARIBAS | 288,595,000 | 1,000 | 8.98 | 0.00 | 2017-04-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,229,000 | 1,000 | 0.44 | 0.00 | 2017-04-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 1,000 | 0.02 | 0.00 | 2017-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,814 | -9,000 | 0.04 | -0.00 | 2017-04-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,624,000 | -11,000 | 0.24 | -0.00 | 2017-04-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,589,000 | -20,000 | 2.85 | -0.00 | 2017-04-26 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,000 | -26,000 | 0.03 | -0.00 | 2017-04-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,259,163 | -165,000 | 5.70 | -0.01 | 2017-04-26 |
| 13 | Total changed named holdings | 1,398,605,739 | 0 | 43.52 | 0.00 | ||
| 239 | Unchanged named holdings | 1,809,580,998 | 0 | 56.31 | 0.00 | ||
| 252 | Total named holdings | 3,208,186,737 | 0 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 3,209,362,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,085,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 285,000 |
| Turnover | 254,860 |
| Average price | 0.894 |
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