NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,385,914,649 | 649,190,649 | 32.75 | 15.34 | 2018-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,333 | 470,333 | 0.05 | 0.01 | 2018-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,618,000 | 395,000 | 0.70 | 0.01 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,721,779 | 387,000 | 4.70 | 0.01 | 2018-08-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,313,000 | 36,000 | 0.20 | 0.00 | 2018-08-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,749,100 | 31,000 | 0.42 | 0.00 | 2018-08-16 |
| 7 | C00010 | CITIBANK N.A. | 110,382,196 | 20,000 | 2.61 | 0.00 | 2018-08-16 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 9 | B01606 | EWARTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,545,000 | -10,000 | 2.19 | -0.00 | 2018-08-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -11,000 | 0.00 | -0.00 | 2018-08-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,809,000 | -11,000 | 0.44 | -0.00 | 2018-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,556,000 | -30,000 | 0.32 | -0.00 | 2018-08-16 |
| 14 | C00093 | BNP PARIBAS | 288,532,000 | -86,000 | 6.82 | -0.00 | 2018-08-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,695,259 | -104,000 | 2.59 | -0.00 | 2018-08-16 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 83,000 | -240,000 | 0.00 | -0.01 | 2018-08-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 213,450 | -690,333 | 0.01 | -0.02 | 2018-08-16 |
| 17 | Total changed named holdings | 2,276,233,766 | 649,350,649 | 53.80 | 15.35 | ||
| 222 | Unchanged named holdings | 1,740,443,620 | 0 | 41.13 | 0.00 | ||
| 239 | Total named holdings | 4,016,677,386 | 649,350,649 | 94.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 4,017,655,386 | 649,350,649 | 94.95 | 15.35 | ||
| Securities not in CCASS | 213,500,263 | -649,350,649 | 5.05 | -15.35 | |||
| Issued securities | 4,231,155,649 | 0 | 100.00 | 0.00 | 2018-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 1,021,000 |
| Turnover | 641,380 |
| Average price | 0.628 |
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