NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,633,062 | 259,000 | 5.02 | 0.01 | 2018-06-13 |
| 2 | B01606 | EWARTON SECURITIES LTD | 93,000 | 43,000 | 0.00 | 0.00 | 2018-06-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2018-06-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,220,000 | 30,000 | 0.34 | 0.00 | 2018-06-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,000 | 20,000 | 0.11 | 0.00 | 2018-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,000 | 20,000 | 0.11 | 0.00 | 2018-06-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,659,000 | 19,000 | 0.07 | 0.00 | 2018-06-13 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,473,000 | 18,000 | 0.18 | 0.00 | 2018-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,044,000 | 10,000 | 2.49 | 0.00 | 2018-06-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,675,000 | 10,000 | 0.16 | 0.00 | 2018-06-13 |
| 11 | C00093 | BNP PARIBAS | 288,705,000 | 4,000 | 8.06 | 0.00 | 2018-06-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,178,783 | -13,000 | 0.06 | -0.00 | 2018-06-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,806,000 | -18,000 | 0.47 | -0.00 | 2018-06-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,678,000 | -21,000 | 0.13 | -0.00 | 2018-06-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -29,000 | 0.01 | -0.00 | 2018-06-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | -30,000 | 0.02 | -0.00 | 2018-06-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,543,000 | -38,000 | 0.10 | -0.00 | 2018-06-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,205,259 | -97,000 | 3.13 | -0.00 | 2018-06-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,978,171 | -227,000 | 5.42 | -0.01 | 2018-06-13 |
| 19 | Total changed named holdings | 926,742,275 | 0 | 25.87 | 0.00 | ||
| 229 | Unchanged named holdings | 2,440,602,462 | 0 | 68.14 | 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 | 2018-06-11 |
| Volume | 303,000 |
| Turnover | 238,250 |
| Average price | 0.786 |
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