NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2018-12-06 to 2018-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 815,000 | 227,000 | 0.02 | 0.01 | 2018-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,874,192 | 201,000 | 2.50 | 0.00 | 2018-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,673,001 | 156,000 | 0.13 | 0.00 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,646,609 | 123,000 | 4.55 | 0.00 | 2018-12-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2018-12-07 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,582,000 | 90,000 | 0.30 | 0.00 | 2018-12-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,485,000 | 60,000 | 0.06 | 0.00 | 2018-12-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,565,000 | 33,000 | 0.34 | 0.00 | 2018-12-07 |
| 9 | B01606 | EWARTON SECURITIES LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2018-12-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,264,000 | 5,000 | 0.05 | 0.00 | 2018-12-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,538,000 | -6,000 | 0.06 | -0.00 | 2018-12-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,606,367 | -8,000 | 0.23 | -0.00 | 2018-12-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | -50,000 | 0.10 | -0.00 | 2018-12-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | -102,000 | 0.00 | -0.00 | 2018-12-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,806,000 | -850,000 | 0.14 | -0.02 | 2018-12-07 |
| 15 | Total changed named holdings | 359,445,169 | 0 | 8.50 | 0.00 | ||
| 224 | Unchanged named holdings | 3,774,126,617 | 0 | 89.20 | 0.00 | ||
| 239 | Total named holdings | 4,133,571,786 | 0 | 97.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 968,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 4,134,539,786 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 96,615,863 | 0 | 2.28 | 0.00 | |||
| Issued securities | 4,231,155,649 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 1,113,000 |
| Turnover | 596,030 |
| Average price | 0.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy