NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,314,575 | 1,100,000 | 0.11 | 0.04 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,704,555 | -1,100,000 | 4.24 | -0.04 | 2014-12-04 |
| 2 | Total changed named holdings | 136,019,130 | 0 | 4.35 | 0.00 | ||
| 274 | Unchanged named holdings | 2,990,142,607 | 0 | 95.58 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 0 |
| Turnover | 0 |
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