NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 7,926,000 | 100,000 | 0.19 | 0.00 | 2018-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,728,333 | 82,000 | 0.04 | 0.00 | 2018-08-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,050,000 | 40,000 | 0.17 | 0.00 | 2018-08-23 |
| 4 | C00010 | CITIBANK N.A. | 108,487,196 | 13,000 | 2.56 | 0.00 | 2018-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,549,000 | -20,000 | 2.16 | -0.00 | 2018-08-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,285,000 | -20,000 | 0.12 | -0.00 | 2018-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,460,000 | -50,000 | 0.08 | -0.00 | 2018-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,333,000 | -55,000 | 0.32 | -0.00 | 2018-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,116,001 | -100,000 | 23.45 | -0.00 | 2018-08-23 |
| 10 | Total changed named holdings | 1,230,944,530 | 0 | 29.09 | 0.00 | ||
| 230 | Unchanged named holdings | 2,785,734,856 | 0 | 65.84 | 0.00 | ||
| 240 | Total named holdings | 4,016,679,386 | 0 | 94.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.02 | 0.00 | ||
| 266 | 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 | 2018-08-21 |
| Volume | 274,000 |
| Turnover | 182,160 |
| Average price | 0.665 |
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