NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,016,000 | 59,000 | 0.22 | 0.00 | 2018-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,000 | 8,000 | 0.06 | 0.00 | 2018-07-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,070,000 | 4,000 | 0.25 | 0.00 | 2018-07-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,507,000 | -5,000 | 0.18 | -0.00 | 2018-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,320,000 | -6,000 | 0.73 | -0.00 | 2018-07-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2018-07-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,633,000 | -10,000 | 0.10 | -0.00 | 2018-07-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,394,000 | -20,000 | 0.18 | -0.00 | 2018-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,219,000 | -24,000 | 0.37 | -0.00 | 2018-07-18 |
| 9 | Total changed named holdings | 75,315,000 | 0 | 2.10 | 0.00 | ||
| 233 | Unchanged named holdings | 3,292,009,737 | 0 | 91.91 | 0.00 | ||
| 242 | Total named holdings | 3,367,324,737 | 0 | 94.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2018-07-16 |
| Volume | 100,000 |
| Turnover | 67,900 |
| Average price | 0.679 |
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