NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,761 | 44,000 | 0.02 | 0.00 | 2014-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,593,554 | 5 | 6.03 | 0.00 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,506,847 | -5 | 5.51 | -0.00 | 2014-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,619,555 | -44,000 | 4.49 | -0.00 | 2014-10-06 |
| 4 | Total changed named holdings | 502,312,717 | 0 | 16.06 | 0.00 | ||
| 274 | Unchanged named holdings | 2,623,849,020 | 0 | 83.87 | 0.00 | ||
| 278 | Total named holdings | 3,126,161,737 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,494,000 | 0 | 0.05 | 0.00 | ||
| 297 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 0 |
| Turnover | 0 |
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