NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,181,000 | 35,000 | 0.14 | 0.00 | 2018-07-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,316,000 | 31,000 | 0.37 | 0.00 | 2018-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,271,000 | 13,000 | 0.06 | 0.00 | 2018-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,223,000 | 10,000 | 2.60 | 0.00 | 2018-07-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,627,000 | 6,000 | 0.19 | 0.00 | 2018-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,251,761 | -4,000 | 0.03 | -0.00 | 2018-07-27 |
| 7 | B01885 | HAFOO SECURITIES LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,241,000 | -11,000 | 0.48 | -0.00 | 2018-07-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,318,671 | -70,000 | 5.45 | -0.00 | 2018-07-27 |
| 9 | Total changed named holdings | 334,837,432 | 0 | 9.35 | 0.00 | ||
| 231 | Unchanged named holdings | 3,032,487,305 | 0 | 84.66 | 0.00 | ||
| 240 | Total named holdings | 3,367,324,737 | 0 | 94.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.03 | 0.00 | ||
| 266 | 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 | 2018-07-25 |
| Volume | 119,000 |
| Turnover | 82,710 |
| Average price | 0.695 |
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