NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,657,000 | 100,000 | 0.30 | 0.00 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,499,259 | 91,000 | 2.97 | 0.00 | 2017-12-12 |
| 3 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-12-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,015,000 | 47,000 | 0.22 | 0.00 | 2017-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,490,000 | 26,000 | 0.10 | 0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,761 | 11,000 | 0.02 | 0.00 | 2017-12-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 715,654,000 | 2,000 | 19.98 | 0.00 | 2017-12-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,059,122 | 2,000 | 0.48 | 0.00 | 2017-12-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | -1,000 | 0.08 | -0.00 | 2017-12-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,630,000 | -12,000 | 2.50 | -0.00 | 2017-12-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,350,001 | -20,000 | 27.26 | -0.00 | 2017-12-12 |
| 12 | C00093 | BNP PARIBAS | 288,454,500 | -39,000 | 8.05 | -0.00 | 2017-12-12 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -56,000 | 0.00 | -0.00 | 2017-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,208,701 | -100,000 | 5.51 | -0.00 | 2017-12-12 |
| 15 | C00010 | CITIBANK N.A. | 112,240,643 | -101,000 | 3.13 | -0.00 | 2017-12-12 |
| 15 | Total changed named holdings | 2,529,043,987 | 0 | 70.61 | 0.00 | ||
| 231 | Unchanged named holdings | 824,056,750 | 0 | 23.01 | 0.00 | ||
| 246 | Total named holdings | 3,353,100,737 | 0 | 93.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,186,000 | 0 | 0.03 | 0.00 | ||
| 270 | Total securities in CCASS | 3,354,286,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,518,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 436,000 |
| Turnover | 344,920 |
| Average price | 0.791 |
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