NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,630,000 | 110,000 | 0.08 | 0.00 | 2016-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,041,000 | 55,000 | 3.04 | 0.00 | 2016-07-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 679,815,000 | 35,000 | 21.73 | 0.00 | 2016-07-07 | |
| 4 | C00093 | BNP PARIBAS | 288,864,000 | 29,000 | 9.23 | 0.00 | 2016-07-07 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,712,000 | 9,000 | 0.34 | 0.00 | 2016-07-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,786,000 | 7,000 | 0.25 | 0.00 | 2016-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,439,660 | 7,000 | 5.32 | 0.00 | 2016-07-07 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 281,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | -1,000 | 0.03 | -0.00 | 2016-07-07 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,572,000 | -5,000 | 0.63 | -0.00 | 2016-07-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,793,000 | -10,000 | 0.15 | -0.00 | 2016-07-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,534,000 | -16,000 | 0.34 | -0.00 | 2016-07-07 | |
| 14 | B01450 | DL BROKERAGE LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,007,000 | -30,000 | 0.19 | -0.00 | 2016-07-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,543,000 | -50,000 | 0.11 | -0.00 | 2016-07-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,000 | -50,000 | 0.14 | -0.00 | 2016-07-07 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2016-07-07 | |
| 18 | Total changed named holdings | 1,301,521,660 | 0 | 41.60 | 0.00 | |||
| 243 | Unchanged named holdings | 1,821,392,077 | 0 | 58.22 | 0.00 | |||
| 261 | Total named holdings | 3,122,913,737 | 0 | 99.82 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,456,000 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 3,124,369,737 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 4,078,263 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 352,000 |
| Turnover | 291,900 |
| Average price | 0.829 |
Webb-site Database - Powered By Linux Group