NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,698,000 | 112,000 | 0.05 | 0.00 | 2017-11-02 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,592,000 | 90,000 | 1.13 | 0.00 | 2017-11-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 707,173,000 | 50,000 | 19.74 | 0.00 | 2017-11-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,836,000 | 50,000 | 0.30 | 0.00 | 2017-11-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,285,001 | 10,000 | 27.26 | 0.00 | 2017-11-02 |
| 6 | C00093 | BNP PARIBAS | 288,670,100 | 9,000 | 8.06 | 0.00 | 2017-11-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 9,000 | 0.15 | 0.00 | 2017-11-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,000 | 5,000 | 0.06 | 0.00 | 2017-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,791,000 | 1,000 | 0.11 | 0.00 | 2017-11-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,000 | -5,000 | 0.07 | -0.00 | 2017-11-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,345,000 | -14,000 | 0.23 | -0.00 | 2017-11-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 10,903,563 | -28,000 | 0.30 | -0.00 | 2017-11-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,258,122 | -37,000 | 0.59 | -0.00 | 2017-11-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,580,000 | -68,000 | 0.41 | -0.00 | 2017-11-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,260,701 | -183,000 | 5.62 | -0.01 | 2017-11-02 |
| 16 | Total changed named holdings | 2,295,888,487 | 0 | 64.10 | 0.00 | ||
| 225 | Unchanged named holdings | 1,057,161,250 | 0 | 29.51 | 0.00 | ||
| 241 | Total named holdings | 3,353,049,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 265 | Total securities in CCASS | 3,354,235,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,569,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 937,000 |
| Turnover | 793,340 |
| Average price | 0.847 |
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