NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,899,000 | 749,000 | 0.22 | 0.02 | 2017-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,549,000 | 60,000 | 2.47 | 0.00 | 2017-11-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,556,000 | 34,000 | 0.32 | 0.00 | 2017-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,761 | 25,000 | 0.03 | 0.00 | 2017-11-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 895,000 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,000 | 20,000 | 0.11 | 0.00 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 709,510,000 | 12,000 | 19.81 | 0.00 | 2017-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,429,122 | 2,000 | 0.49 | 0.00 | 2017-11-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,154,000 | -13,000 | 0.09 | -0.00 | 2017-11-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,349,163 | -26,000 | 0.29 | -0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,050,701 | -32,000 | 5.56 | -0.00 | 2017-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,000 | -36,000 | 0.05 | -0.00 | 2017-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,580,001 | -52,000 | 27.27 | -0.00 | 2017-11-29 |
| 15 | C00010 | CITIBANK N.A. | 116,799,643 | -240,000 | 3.26 | -0.01 | 2017-11-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,037,000 | -522,000 | 0.67 | -0.01 | 2017-11-29 |
| 16 | Total changed named holdings | 2,172,533,582 | 0 | 60.65 | 0.00 | ||
| 229 | Unchanged named holdings | 1,180,563,155 | 0 | 32.96 | 0.00 | ||
| 245 | Total named holdings | 3,353,096,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 3,354,282,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,522,263 | 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 | 2017-11-27 |
| Volume | 1,121,000 |
| Turnover | 855,010 |
| Average price | 0.763 |
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