NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01610 | KGI ASIA LTD | 13,007,000 | 70,000 | 0.31 | 0.00 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,634,967 | 47,000 | 4.67 | 0.00 | 2018-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-11-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,538,000 | 11,000 | 0.34 | 0.00 | 2018-11-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,240,001 | 5,000 | 0.12 | 0.00 | 2018-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,505,585 | -1,000 | 2.49 | -0.00 | 2018-11-07 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,000 | -14,000 | 0.01 | -0.00 | 2018-11-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,319,000 | -20,000 | 0.15 | -0.00 | 2018-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | -20,000 | 0.09 | -0.00 | 2018-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,134,000 | -25,000 | 2.25 | -0.00 | 2018-11-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,207,000 | -68,000 | 0.29 | -0.00 | 2018-11-07 |
| 11 | Total changed named holdings | 454,162,553 | 0 | 10.73 | 0.00 | ||
| 228 | Unchanged named holdings | 3,562,517,833 | 0 | 84.20 | 0.00 | ||
| 239 | Total named holdings | 4,016,680,386 | 0 | 94.93 | 0.00 | ||
| 26 | Unnamed Investor Participants | 978,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 4,017,658,386 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 213,497,263 | 0 | 5.05 | 0.00 | |||
| Issued securities | 4,231,155,649 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 178,000 |
| Turnover | 95,490 |
| Average price | 0.536 |
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