NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,938,163 | 582,000 | 5.76 | 0.02 | 2017-05-26 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,985,000 | 210,000 | 0.09 | 0.01 | 2017-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,482,097 | 160,000 | 0.89 | 0.00 | 2017-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 20,530,500 | 118,000 | 0.64 | 0.00 | 2017-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,077,593 | 114,000 | 2.12 | 0.00 | 2017-05-26 |
| 6 | B01610 | KGI ASIA LTD | 15,193,000 | 30,000 | 0.47 | 0.00 | 2017-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,814 | 2,000 | 0.05 | 0.00 | 2017-05-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -1,000 | 0.05 | -0.00 | 2017-05-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,744,000 | -2,000 | 2.82 | -0.00 | 2017-05-26 |
| 10 | C00093 | BNP PARIBAS | 288,440,000 | -5,000 | 8.98 | -0.00 | 2017-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 667,709,000 | -5,000 | 20.78 | -0.00 | 2017-05-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,022,990 | -10,000 | 0.09 | -0.00 | 2017-05-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,345,000 | -20,000 | 0.26 | -0.00 | 2017-05-26 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,089,000 | -21,000 | 1.06 | -0.00 | 2017-05-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,307,000 | -22,000 | 0.45 | -0.00 | 2017-05-26 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 381,000 | -30,000 | 0.01 | -0.00 | 2017-05-26 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -49,000 | 0.00 | -0.00 | 2017-05-26 |
| 19 | C00010 | CITIBANK N.A. | 131,833,772 | -127,000 | 4.10 | -0.00 | 2017-05-26 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,098,122 | -894,000 | 0.75 | -0.03 | 2017-05-26 |
| 20 | Total changed named holdings | 1,586,426,051 | 0 | 49.37 | 0.00 | ||
| 227 | Unchanged named holdings | 1,621,763,686 | 0 | 50.47 | 0.00 | ||
| 247 | Total named holdings | 3,208,189,737 | 0 | 99.84 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2017-05-24 |
| Volume | 1,248,000 |
| Turnover | 1,084,350 |
| Average price | 0.869 |
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