NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 158,046,000 | 3,031,000 | 3.74 | 0.07 | 2018-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 619,000 | 150,000 | 0.01 | 0.00 | 2018-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,389,000 | 56,000 | 0.32 | 0.00 | 2018-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,318,000 | 37,000 | 0.20 | 0.00 | 2018-08-24 |
| 5 | C00093 | BNP PARIBAS | 288,511,000 | 11,000 | 6.82 | 0.00 | 2018-08-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,290,000 | -1,000 | 0.13 | -0.00 | 2018-08-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 341,000 | -9,000 | 0.01 | -0.00 | 2018-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,552,000 | -18,000 | 0.11 | -0.00 | 2018-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,529,000 | -20,000 | 2.16 | -0.00 | 2018-08-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 7,906,000 | -20,000 | 0.19 | -0.00 | 2018-08-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,457,000 | -20,000 | 0.20 | -0.00 | 2018-08-24 |
| 12 | B01610 | KGI ASIA LTD | 12,866,000 | -20,000 | 0.30 | -0.00 | 2018-08-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,567,000 | -30,000 | 0.04 | -0.00 | 2018-08-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,632,779 | -30,000 | 4.69 | -0.00 | 2018-08-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,384,062 | -32,000 | 4.24 | -0.00 | 2018-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,000 | -50,000 | 0.08 | -0.00 | 2018-08-24 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,485,000 | -79,000 | 0.06 | -0.00 | 2018-08-24 |
| 18 | C00010 | CITIBANK N.A. | 108,397,196 | -90,000 | 2.56 | -0.00 | 2018-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,718,000 | -94,000 | 0.40 | -0.00 | 2018-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 992,016,001 | -100,000 | 23.45 | -0.00 | 2018-08-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,598,333 | -130,000 | 0.04 | -0.00 | 2018-08-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,549,100 | -200,000 | 0.41 | -0.00 | 2018-08-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,630,259 | -962,000 | 2.57 | -0.02 | 2018-08-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,532,000 | -1,380,000 | 0.34 | -0.03 | 2018-08-24 |
| 24 | Total changed named holdings | 2,244,743,730 | 0 | 53.05 | 0.00 | ||
| 216 | Unchanged named holdings | 1,771,935,656 | 0 | 41.88 | 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 | 2018-08-22 |
| Volume | 3,537,000 |
| Turnover | 2,404,170 |
| Average price | 0.680 |
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