NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | 205,108,852 | 20,000 | 6.56 | 0.00 | 2014-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,285,555 | 2,000 | 4.48 | 0.00 | 2014-08-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,971,374 | -20,000 | 0.25 | -0.00 | 2014-08-13 |
| 3 | Total changed named holdings | 353,365,781 | 2,000 | 11.30 | 0.00 | ||
| 277 | Unchanged named holdings | 2,773,013,956 | 0 | 88.64 | 0.00 | ||
| 280 | Total named holdings | 3,126,379,737 | 2,000 | 99.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,276,000 | 0 | 0.04 | 0.00 | ||
| 298 | Total securities in CCASS | 3,127,655,737 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 792,263 | -2,000 | 0.03 | -0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 0 |
| Turnover | 0 |
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