NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,262,000 | 2,038,000 | 0.84 | 0.06 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,000 | 48,000 | 0.05 | 0.00 | 2017-09-06 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 538,000 | 30,000 | 0.02 | 0.00 | 2017-09-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,108,000 | 28,000 | 0.23 | 0.00 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,935,754 | 20,000 | 5.75 | 0.00 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,000 | 13,000 | 0.08 | 0.00 | 2017-09-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,152,000 | 8,000 | 0.14 | 0.00 | 2017-09-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,620,122 | 2,000 | 0.83 | 0.00 | 2017-09-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,052,000 | -2,000 | 0.09 | -0.00 | 2017-09-06 |
| 10 | B01610 | KGI ASIA LTD | 14,662,000 | -4,000 | 0.41 | -0.00 | 2017-09-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -17,000 | 0.00 | -0.00 | 2017-09-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,541,000 | -21,000 | 2.39 | -0.00 | 2017-09-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | -30,000 | 0.01 | -0.00 | 2017-09-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,000 | -50,000 | 0.07 | -0.00 | 2017-09-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,930,259 | -58,000 | 2.82 | -0.00 | 2017-09-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,131,000 | -88,000 | 0.09 | -0.00 | 2017-09-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | -137,000 | 0.02 | -0.00 | 2017-09-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,529,000 | -200,000 | 0.15 | -0.01 | 2017-09-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,756,000 | -500,000 | 0.10 | -0.01 | 2017-09-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,654,000 | -1,080,000 | 0.33 | -0.03 | 2017-09-06 |
| 20 | Total changed named holdings | 516,491,135 | 0 | 14.42 | 0.00 | ||
| 221 | Unchanged named holdings | 2,836,717,602 | 0 | 79.20 | 0.00 | ||
| 241 | Total named holdings | 3,353,208,737 | 0 | 93.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,176,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,354,384,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,420,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 2,414,000 |
| Turnover | 2,316,360 |
| Average price | 0.960 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy