NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,381,000 | 1,900,000 | 0.46 | 0.06 | 2014-10-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,606,852 | 100,000 | 5.52 | 0.00 | 2014-10-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,119,000 | -100,000 | 0.36 | -0.00 | 2014-10-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,921,000 | -1,900,000 | 0.73 | -0.06 | 2014-10-16 |
| 4 | Total changed named holdings | 221,027,852 | 0 | 7.07 | 0.00 | ||
| 274 | Unchanged named holdings | 2,905,113,885 | 0 | 92.86 | 0.00 | ||
| 278 | Total named holdings | 3,126,141,737 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,494,000 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 3,127,635,737 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 812,263 | 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 | 2014-10-14 |
| Volume | 0 |
| Turnover | 0 |
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