NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,619,081 | 535,616 | 23.39 | 0.02 | 2012-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,517,433 | -535,616 | 0.71 | -0.02 | 2012-07-27 |
| 2 | Total changed named holdings | 761,136,514 | 0 | 24.10 | 0.00 | ||
| 289 | Unchanged named holdings | 2,396,082,326 | 0 | 75.86 | 0.00 | ||
| 291 | Total named holdings | 3,157,218,840 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 357,000 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 3,157,575,840 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 937,160 | 0 | 0.03 | 0.00 | |||
| Issued securities | 3,158,513,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 0 |
| Turnover | 0 |
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