NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00010 | CITIBANK N.A. | 109,157,435 | 155,000 | 3.05 | 0.00 | 2018-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,768,001 | 100,000 | 27.72 | 0.00 | 2018-07-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,039,000 | 88,000 | 0.22 | 0.00 | 2018-07-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,252,000 | 70,000 | 0.34 | 0.00 | 2018-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,571,671 | 70,000 | 5.46 | 0.00 | 2018-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,250,000 | 69,000 | 0.37 | 0.00 | 2018-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,383,000 | 51,000 | 0.12 | 0.00 | 2018-07-11 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,366,000 | 50,000 | 0.07 | 0.00 | 2018-07-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 40,000 | 0.02 | 0.00 | 2018-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,000 | 16,000 | 0.06 | 0.00 | 2018-07-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,541,000 | 10,000 | 0.18 | 0.00 | 2018-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,235,761 | 4,000 | 0.03 | 0.00 | 2018-07-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 378,000 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,480,000 | -4,000 | 0.04 | -0.00 | 2018-07-11 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 601,000 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,000 | -50,000 | 0.02 | -0.00 | 2018-07-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2018-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,863,259 | -108,000 | 3.07 | -0.00 | 2018-07-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,121,000 | -109,000 | 0.25 | -0.00 | 2018-07-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,796,000 | -157,000 | 0.11 | -0.00 | 2018-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,527,000 | -237,000 | 2.58 | -0.01 | 2018-07-11 |
| 21 | Total changed named holdings | 1,566,997,127 | 0 | 43.75 | 0.00 | ||
| 222 | Unchanged named holdings | 1,800,327,610 | 0 | 50.26 | 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 | 2018-07-09 |
| Volume | 839,000 |
| Turnover | 568,880 |
| Average price | 0.678 |
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