NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,973,001 | 100,000 | 27.30 | 0.00 | 2018-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,333 | 88,000 | 0.06 | 0.00 | 2018-02-22 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 83,000 | 0.03 | 0.00 | 2018-02-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 57,000 | 0.01 | 0.00 | 2018-02-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,211,000 | 43,000 | 0.12 | 0.00 | 2018-02-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 355,000 | 43,000 | 0.01 | 0.00 | 2018-02-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,930,000 | 30,000 | 0.28 | 0.00 | 2018-02-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,076,122 | 27,000 | 0.17 | 0.00 | 2018-02-22 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2018-02-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,342,701 | 10,000 | 5.48 | 0.00 | 2018-02-22 |
| 11 | C00093 | BNP PARIBAS | 288,764,761 | 4,000 | 8.06 | 0.00 | 2018-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,390,000 | -10,000 | 0.40 | -0.00 | 2018-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,000 | -10,000 | 0.02 | -0.00 | 2018-02-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,004,259 | -10,000 | 3.13 | -0.00 | 2018-02-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 722,160,000 | -150,000 | 20.16 | -0.00 | 2018-02-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,463,000 | -318,000 | 0.43 | -0.01 | 2018-02-22 |
| 16 | Total changed named holdings | 2,351,991,177 | 4,000 | 65.66 | 0.00 | ||
| 226 | Unchanged named holdings | 1,001,097,560 | 0 | 27.95 | 0.00 | ||
| 242 | Total named holdings | 3,353,088,737 | 4,000 | 93.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,208,000 | 0 | 0.03 | 0.00 | ||
| 268 | Total securities in CCASS | 3,354,296,737 | 4,000 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,508,263 | -4,000 | 6.35 | -0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 702,000 |
| Turnover | 520,910 |
| Average price | 0.742 |
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