NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | 200,000 | 0.08 | 0.01 | 2017-07-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,000 | 83,000 | 0.11 | 0.00 | 2017-07-12 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,129,000 | 38,000 | 0.03 | 0.00 | 2017-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,310 | 11,000 | 0.04 | 0.00 | 2017-07-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,418,000 | 2,000 | 0.10 | 0.00 | 2017-07-12 | |
| 6 | C00093 | BNP PARIBAS | 288,849,000 | -1,000 | 8.06 | -0.00 | 2017-07-12 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 381,000 | -19,000 | 0.01 | -0.00 | 2017-07-12 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,871,000 | -30,000 | 0.05 | -0.00 | 2017-07-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,805,000 | -37,000 | 0.08 | -0.00 | 2017-07-12 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | -50,000 | 0.00 | -0.00 | 2017-07-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,908,680 | -194,000 | 6.17 | -0.01 | 2017-07-12 | |
| 12 | Total changed named holdings | 527,382,990 | 0 | 14.72 | 0.00 | |||
| 233 | Unchanged named holdings | 2,825,647,747 | 0 | 78.89 | 0.00 | |||
| 245 | Total named holdings | 3,353,030,737 | 0 | 93.61 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,336,000 | 0 | 0.04 | 0.00 | |||
| 270 | Total securities in CCASS | 3,354,366,737 | 0 | 93.65 | 0.00 | |||
| Securities not in CCASS | 227,438,263 | 0 | 6.35 | 0.00 | ||||
| Issued securities | 3,581,805,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 334,000 |
| Turnover | 276,200 |
| Average price | 0.827 |
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