NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,080,150 | 3,000,000 | 0.26 | 0.07 | 2021-03-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,646,161,649 | 1,720,000 | 38.94 | 0.04 | 2021-03-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,654,000 | 530,000 | 2.74 | 0.01 | 2021-03-30 |
| 4 | B01610 | KGI ASIA LTD | 10,514,000 | 200,000 | 0.25 | 0.00 | 2021-03-30 |
| 5 | C00093 | BNP PARIBAS | 2,299,450 | 40,000 | 0.05 | 0.00 | 2021-03-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 33,452 | 15,000 | 0.00 | 0.00 | 2021-03-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,191 | 10,000 | 0.00 | 0.00 | 2021-03-30 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2021-03-30 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2021-03-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2021-03-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,698,200 | -25,000 | 0.37 | -0.00 | 2021-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,948,000 | -50,000 | 0.16 | -0.00 | 2021-03-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,396,250 | -60,000 | 1.03 | -0.00 | 2021-03-30 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,623,000 | -60,000 | 0.06 | -0.00 | 2021-03-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,470,001 | -80,000 | 0.44 | -0.00 | 2021-03-30 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 0 | -100,000 | -0.00 | 2021-03-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,567,100 | -100,000 | 0.63 | -0.00 | 2021-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,119,820 | -100,000 | 0.10 | -0.00 | 2021-03-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,585,401 | -200,000 | 22.72 | -0.00 | 2021-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,987,871 | -4,680,000 | 4.26 | -0.11 | 2021-03-30 |
| 20 | Total changed named holdings | 3,044,710,535 | 0 | 72.03 | 0.00 | ||
| 203 | Unchanged named holdings | 1,099,364,081 | 0 | 26.01 | 0.00 | ||
| 223 | Total named holdings | 4,144,074,616 | 0 | 98.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 828,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 4,144,902,616 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 82,378,033 | 0 | 1.95 | 0.00 | |||
| Issued securities | 4,227,280,649 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 7,225,000 |
| Turnover | 1,212,060 |
| Average price | 0.168 |
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