NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 7,414,937 | 6,718,424 | 0.24 | 0.21 | 2014-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,227,042 | -6,718,424 | 3.78 | -0.21 | 2014-10-30 |
| 2 | Total changed named holdings | 125,641,979 | 0 | 4.02 | 0.00 | ||
| 276 | Unchanged named holdings | 3,000,499,758 | 0 | 95.91 | 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 | 2014-10-28 |
| Volume | 0 |
| Turnover | 0 |
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