NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,811,000 | 367,000 | 0.39 | 0.01 | 2017-08-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 678,314,000 | 77,000 | 18.94 | 0.00 | 2017-08-02 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,971,000 | 70,000 | 0.22 | 0.00 | 2017-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,000 | 67,000 | 0.06 | 0.00 | 2017-08-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,105,761 | 55,000 | 0.65 | 0.00 | 2017-08-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,369,000 | 35,000 | 0.07 | 0.00 | 2017-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,857,000 | 9,000 | 2.42 | 0.00 | 2017-08-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,922,349 | 1,000 | 1.11 | 0.00 | 2017-08-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,216,000 | -6,000 | 0.51 | -0.00 | 2017-08-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,085,259 | -6,000 | 2.10 | -0.00 | 2017-08-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,443,000 | -20,000 | 0.15 | -0.00 | 2017-08-02 |
| 12 | C00010 | CITIBANK N.A. | 119,991,670 | -40,000 | 3.35 | -0.00 | 2017-08-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,173,459 | -126,000 | 6.09 | -0.00 | 2017-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,000 | -200,000 | 0.11 | -0.01 | 2017-08-02 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,630,773 | -283,000 | 0.10 | -0.01 | 2017-08-02 |
| 15 | Total changed named holdings | 1,298,783,271 | 0 | 36.26 | 0.00 | ||
| 230 | Unchanged named holdings | 2,054,248,466 | 0 | 57.35 | 0.00 | ||
| 245 | Total named holdings | 3,353,031,737 | 0 | 93.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,336,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 3,354,367,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,437,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,114,000 |
| Turnover | 954,500 |
| Average price | 0.857 |
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