NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,887,009 | 17,000 | 1.12 | 0.00 | 2015-06-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,457,449 | -12 | 6.02 | -0.00 | 2015-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,175,772 | -16,988 | 6.14 | -0.00 | 2015-06-10 |
| 3 | Total changed named holdings | 415,520,230 | 0 | 13.28 | 0.00 | ||
| 273 | Unchanged named holdings | 2,707,102,507 | 0 | 86.53 | 0.00 | ||
| 276 | Total named holdings | 3,122,622,737 | 0 | 99.81 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,579,000 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 3,124,201,737 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,246,263 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 0 |
| Turnover | 0 |
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