NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,759,163 | 54,000 | 5.72 | 0.00 | 2017-05-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 329,000 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,430,000 | 41,000 | 1.04 | 0.00 | 2017-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,205,593 | 10,000 | 2.09 | 0.00 | 2017-05-17 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,318,000 | 4,000 | 0.04 | 0.00 | 2017-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | 2,000 | 0.02 | 0.00 | 2017-05-17 |
| 7 | C00010 | CITIBANK N.A. | 132,706,772 | -21,000 | 4.13 | -0.00 | 2017-05-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,424,000 | -40,000 | 0.45 | -0.00 | 2017-05-17 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,498,000 | -100,000 | 0.08 | -0.00 | 2017-05-17 |
| 9 | Total changed named holdings | 436,251,528 | 0 | 13.58 | 0.00 | ||
| 240 | Unchanged named holdings | 2,771,938,209 | 0 | 86.26 | 0.00 | ||
| 249 | Total named holdings | 3,208,189,737 | 0 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 3,209,365,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,082,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,213,448,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 193,000 |
| Turnover | 167,500 |
| Average price | 0.868 |
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