NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 36,258,000 | 640,000 | 1.01 | 0.02 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,107,259 | 283,000 | 2.91 | 0.01 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,219,000 | 39,000 | 0.06 | 0.00 | 2017-10-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,522,001 | 20,000 | 27.24 | 0.00 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,318,000 | -15,000 | 0.09 | -0.00 | 2017-10-03 |
| 6 | B01606 | EWARTON SECURITIES LTD | 94,000 | -16,000 | 0.00 | -0.00 | 2017-10-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,432,122 | -33,000 | 0.79 | -0.00 | 2017-10-03 |
| 8 | C00093 | BNP PARIBAS | 288,709,100 | -37,000 | 8.06 | -0.00 | 2017-10-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,120,701 | -50,000 | 5.70 | -0.00 | 2017-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,208,000 | -80,000 | 0.15 | -0.00 | 2017-10-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,074,000 | -100,000 | 0.31 | -0.00 | 2017-10-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,582,000 | -100,000 | 0.07 | -0.00 | 2017-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,000 | -111,000 | 0.07 | -0.00 | 2017-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,715,000 | -130,000 | 0.22 | -0.00 | 2017-10-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,381,000 | -310,000 | 2.38 | -0.01 | 2017-10-03 |
| 15 | Total changed named holdings | 1,757,286,183 | 0 | 49.06 | 0.00 | ||
| 226 | Unchanged named holdings | 1,595,812,554 | 0 | 44.55 | 0.00 | ||
| 241 | Total named holdings | 3,353,098,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,354,284,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,520,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,137,000 |
| Turnover | 1,026,280 |
| Average price | 0.903 |
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