NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,376,000 | 881,000 | 0.09 | 0.02 | 2018-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,993,001 | 20,000 | 27.30 | 0.00 | 2018-03-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 17,000 | 0.01 | 0.00 | 2018-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,650,259 | -3,000 | 3.12 | -0.00 | 2018-03-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2018-03-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,000 | -4,000 | 0.01 | -0.00 | 2018-03-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | -6,000 | 0.01 | -0.00 | 2018-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,049,000 | -9,000 | 0.28 | -0.00 | 2018-03-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,181,000 | -20,000 | 0.06 | -0.00 | 2018-03-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2018-03-08 |
| 11 | B01606 | EWARTON SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2018-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,576,701 | -26,000 | 5.46 | -0.00 | 2018-03-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,550,000 | -30,000 | 2.56 | -0.00 | 2018-03-08 |
| 14 | C00093 | BNP PARIBAS | 288,658,761 | -32,000 | 8.06 | -0.00 | 2018-03-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -71,000 | 0.05 | -0.00 | 2018-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,043,000 | -101,000 | 0.11 | -0.00 | 2018-03-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,875,000 | -170,000 | 1.42 | -0.00 | 2018-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 719,984,000 | -199,000 | 20.10 | -0.01 | 2018-03-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | -200,000 | 0.11 | -0.01 | 2018-03-08 |
| 19 | Total changed named holdings | 2,463,742,722 | 0 | 68.78 | 0.00 | ||
| 224 | Unchanged named holdings | 889,346,015 | 0 | 24.83 | 0.00 | ||
| 243 | Total named holdings | 3,353,088,737 | 0 | 93.61 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,208,000 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 3,354,296,737 | 0 | 93.65 | 0.00 | ||
| Securities not in CCASS | 227,508,263 | 0 | 6.35 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 1,158,000 |
| Turnover | 860,490 |
| Average price | 0.743 |
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