NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01275 | SANFULL SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2019-01-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,000 | 50,000 | 0.06 | 0.00 | 2019-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,072,345 | 19,000 | 4.59 | 0.00 | 2019-01-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,959,000 | 15,000 | 0.05 | 0.00 | 2019-01-23 |
| 5 | C00093 | BNP PARIBAS | 288,917,751 | 4,000 | 6.83 | 0.00 | 2019-01-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,697,329 | 4,000 | 2.40 | 0.00 | 2019-01-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2019-01-23 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2019-01-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,821,000 | -12,000 | 0.35 | -0.00 | 2019-01-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,434,000 | -12,000 | 0.06 | -0.00 | 2019-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,398,001 | -41,000 | 0.13 | -0.00 | 2019-01-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -122,000 | 0.01 | -0.00 | 2019-01-23 |
| 12 | Total changed named holdings | 612,900,426 | 0 | 14.49 | 0.00 | ||
| 224 | Unchanged named holdings | 3,520,718,190 | 0 | 83.21 | 0.00 | ||
| 236 | Total named holdings | 4,133,618,616 | 0 | 97.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 926,000 | 0 | 0.02 | 0.00 | ||
| 260 | Total securities in CCASS | 4,134,544,616 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 96,611,033 | 0 | 2.28 | 0.00 | |||
| Issued securities | 4,231,155,649 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 447,000 |
| Turnover | 224,050 |
| Average price | 0.501 |
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