NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01977 | ZHONGCAI SECURITIES LTD | 155,015,000 | 940,000 | 3.66 | 0.02 | 2018-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,216,001 | 102,000 | 23.45 | 0.00 | 2018-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,416,062 | 80,000 | 4.24 | 0.00 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 288,500,000 | 78,000 | 6.82 | 0.00 | 2018-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,592,259 | 15,000 | 2.59 | 0.00 | 2018-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,564,000 | -1,000 | 0.06 | -0.00 | 2018-08-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,291,000 | -1,000 | 0.13 | -0.00 | 2018-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,504,122 | -1,000 | 0.25 | -0.00 | 2018-08-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 350,000 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,868,989 | -7,000 | 0.64 | -0.00 | 2018-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,000 | -13,000 | 0.06 | -0.00 | 2018-08-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,812,000 | -40,000 | 0.40 | -0.00 | 2018-08-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2018-08-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,388,000 | -65,000 | 0.32 | -0.00 | 2018-08-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -89,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,333 | -104,000 | 0.04 | -0.00 | 2018-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,010,000 | -200,000 | 0.17 | -0.00 | 2018-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,662,779 | -240,000 | 4.70 | -0.01 | 2018-08-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,569,000 | -400,000 | 2.16 | -0.01 | 2018-08-22 |
| 21 | Total changed named holdings | 2,103,256,545 | 0 | 49.71 | 0.00 | ||
| 218 | Unchanged named holdings | 1,913,422,841 | 0 | 45.22 | 0.00 | ||
| 239 | Total named holdings | 4,016,679,386 | 0 | 94.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 4,017,657,386 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 213,498,263 | 0 | 5.05 | 0.00 | |||
| 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 | 2018-08-20 |
| Volume | 1,598,000 |
| Turnover | 1,055,210 |
| Average price | 0.660 |
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