NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,189,000 | 800,000 | 0.19 | 0.02 | 2018-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,751,360 | 221,000 | 4.65 | 0.01 | 2018-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,056,000 | 112,000 | 0.07 | 0.00 | 2018-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,334,192 | 70,000 | 2.49 | 0.00 | 2018-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,627,000 | 33,000 | 0.35 | 0.00 | 2018-11-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,000 | 20,000 | 0.06 | 0.00 | 2018-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,204,001 | 20,000 | 0.12 | 0.00 | 2018-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,372,000 | 20,000 | 0.39 | 0.00 | 2018-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,117,000 | 15,000 | 2.25 | 0.00 | 2018-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2018-11-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,759 | 1,000 | 0.03 | 0.00 | 2018-11-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,153,062 | -3,000 | 4.23 | -0.00 | 2018-11-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | -24,000 | 0.00 | -0.00 | 2018-11-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -77,000 | 0.01 | -0.00 | 2018-11-22 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,346,000 | -1,212,000 | 0.22 | -0.03 | 2018-11-22 |
| 15 | Total changed named holdings | 637,359,374 | 0 | 15.06 | 0.00 | ||
| 224 | Unchanged named holdings | 3,379,331,012 | 0 | 79.87 | 0.00 | ||
| 239 | Total named holdings | 4,016,690,386 | 0 | 94.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 968,000 | 0 | 0.02 | 0.00 | ||
| 264 | 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 | 2018-11-20 |
| Volume | 1,500,000 |
| Turnover | 807,690 |
| Average price | 0.538 |
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