NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 158,233,926 | 14,850,000 | 5.06 | 0.47 | 2014-11-20 |
| 2 | B01173 | RIFA SECURITIES LTD | 45,000 | 24,000 | 0.00 | 0.00 | 2014-11-20 |
| 3 | B01150 | MTF SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-11-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,858,466 | -14,850,000 | 2.30 | -0.47 | 2014-11-20 |
| 4 | Total changed named holdings | 230,137,392 | 0 | 7.36 | 0.00 | ||
| 272 | Unchanged named holdings | 2,896,024,345 | 0 | 92.57 | 0.00 | ||
| 276 | Total named holdings | 3,126,161,737 | 0 | 99.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,494,000 | 0 | 0.05 | 0.00 | ||
| 295 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 0 |
| Turnover | 0 |
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