NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,501,671 | 350,000 | 5.46 | 0.01 | 2018-07-10 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,428,000 | 320,000 | 0.10 | 0.01 | 2018-07-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,373,000 | 16,000 | 0.15 | 0.00 | 2018-07-10 |
| 4 | B01705 | HENIK SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,000 | 6,000 | 0.06 | 0.00 | 2018-07-10 |
| 7 | C00093 | BNP PARIBAS | 288,660,000 | -2,000 | 8.06 | -0.00 | 2018-07-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,764,000 | -10,000 | 2.59 | -0.00 | 2018-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 23,583,000 | -10,000 | 0.66 | -0.00 | 2018-07-10 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,372,000 | -20,000 | 0.07 | -0.00 | 2018-07-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,484,000 | -20,000 | 0.04 | -0.00 | 2018-07-10 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,316,000 | -20,000 | 0.06 | -0.00 | 2018-07-10 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | -30,000 | 0.04 | -0.00 | 2018-07-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,326,062 | -42,000 | 5.01 | -0.00 | 2018-07-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,610,000 | -50,000 | 0.04 | -0.00 | 2018-07-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,230,000 | -76,000 | 0.26 | -0.00 | 2018-07-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,181,000 | -118,000 | 0.37 | -0.00 | 2018-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,332,000 | -121,000 | 0.12 | -0.00 | 2018-07-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,971,259 | -183,000 | 3.07 | -0.01 | 2018-07-10 |
| 20 | Total changed named holdings | 937,803,992 | 0 | 26.18 | 0.00 | ||
| 223 | Unchanged named holdings | 2,429,520,745 | 0 | 67.83 | 0.00 | ||
| 243 | Total named holdings | 3,367,324,737 | 0 | 94.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.03 | 0.00 | ||
| 269 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 804,000 |
| Turnover | 543,100 |
| Average price | 0.675 |
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