NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,883 | 712,000 | 0.05 | 0.02 | 2014-08-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2014-08-19 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,182,982 | -712,000 | 0.45 | -0.02 | 2014-08-19 |
| 4 | Total changed named holdings | 16,212,865 | 0 | 0.52 | 0.00 | ||
| 276 | Unchanged named holdings | 3,110,166,872 | 0 | 99.42 | 0.00 | ||
| 280 | Total named holdings | 3,126,379,737 | 0 | 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 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 792,263 | 0 | 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 | 2014-08-15 |
| Volume | 0 |
| Turnover | 0 |
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