NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,907,000 | 220,000 | 0.22 | 0.01 | 2018-06-11 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 5,573,000 | 200,000 | 0.16 | 0.01 | 2018-06-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,001,000 | 158,000 | 2.48 | 0.00 | 2018-06-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,492,000 | 100,000 | 0.40 | 0.00 | 2018-06-11 |
| 5 | C00093 | BNP PARIBAS | 288,740,000 | 71,000 | 8.06 | 0.00 | 2018-06-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | 30,000 | 0.02 | 0.00 | 2018-06-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,000 | 22,000 | 0.04 | 0.00 | 2018-06-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-06-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,393,000 | 3,000 | 0.15 | 0.00 | 2018-06-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | -2,000 | 0.12 | -0.00 | 2018-06-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,761 | -3,000 | 0.03 | -0.00 | 2018-06-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,824,000 | -10,000 | 0.47 | -0.00 | 2018-06-11 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -14,000 | 0.01 | -0.00 | 2018-06-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,866,000 | -21,000 | 0.75 | -0.00 | 2018-06-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,000 | -30,000 | 0.37 | -0.00 | 2018-06-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,665,000 | -49,000 | 0.13 | -0.00 | 2018-06-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,207,000 | -50,000 | 0.06 | -0.00 | 2018-06-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,000 | -67,000 | 0.06 | -0.00 | 2018-06-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,198,171 | -69,000 | 5.42 | -0.00 | 2018-06-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,356,259 | -98,000 | 3.14 | -0.00 | 2018-06-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,446,000 | -396,000 | 0.24 | -0.01 | 2018-06-11 |
| 21 | Total changed named holdings | 800,095,191 | 0 | 22.34 | 0.00 | ||
| 227 | Unchanged named holdings | 2,567,249,546 | 0 | 71.67 | 0.00 | ||
| 248 | Total named holdings | 3,367,344,737 | 0 | 94.01 | 0.00 | ||
| 25 | Unnamed Investor Participants | 958,000 | 0 | 0.03 | 0.00 | ||
| 273 | Total securities in CCASS | 3,368,302,737 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 213,502,263 | 0 | 5.96 | 0.00 | |||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 837,000 |
| Turnover | 670,230 |
| Average price | 0.801 |
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