NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,051,000 | 142,000 | 0.02 | 0.00 | 2019-07-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,743,000 | 71,000 | 0.14 | 0.00 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2019-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,272,259 | -3,000 | 2.35 | -0.00 | 2019-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,875,036 | -23,000 | 4.78 | -0.00 | 2019-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,295,000 | -194,000 | 0.29 | -0.00 | 2019-07-04 |
| 6 | Total changed named holdings | 320,347,295 | 0 | 7.58 | 0.00 | ||
| 225 | Unchanged named holdings | 3,809,418,321 | 0 | 90.12 | 0.00 | ||
| 231 | Total named holdings | 4,129,765,616 | 0 | 97.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 910,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 4,130,675,616 | 0 | 97.71 | 0.00 | ||
| Securities not in CCASS | 96,605,033 | 0 | 2.29 | 0.00 | |||
| Issued securities | 4,227,280,649 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 236,000 |
| Turnover | 153,350 |
| Average price | 0.650 |
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