NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 65,000 | 0.00 | 0.00 | 2018-07-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,398,000 | 36,000 | 0.12 | 0.00 | 2018-07-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,307,000 | 17,000 | 0.37 | 0.00 | 2018-07-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 381,000 | 3,000 | 0.01 | 0.00 | 2018-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,109,000 | -6,000 | 0.06 | -0.00 | 2018-07-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,748,001 | -20,000 | 27.72 | -0.00 | 2018-07-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,642,122 | -23,000 | 0.30 | -0.00 | 2018-07-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,597,000 | -30,000 | 2.59 | -0.00 | 2018-07-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,590,671 | -42,000 | 5.46 | -0.00 | 2018-07-16 |
| 9 | Total changed named holdings | 1,311,857,794 | 0 | 36.63 | 0.00 | ||
| 232 | Unchanged named holdings | 2,055,466,943 | 0 | 57.39 | 0.00 | ||
| 241 | Total named holdings | 3,367,324,737 | 0 | 94.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.03 | 0.00 | ||
| 267 | 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 | 2018-07-12 |
| Volume | 133,000 |
| Turnover | 88,970 |
| Average price | 0.669 |
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