NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,549,734 | 92,283 | 6.03 | 0.00 | 2015-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,131,487 | -92,283 | 6.24 | -0.00 | 2015-09-01 |
| 2 | Total changed named holdings | 383,681,221 | 0 | 12.26 | 0.00 | ||
| 274 | Unchanged named holdings | 2,739,025,516 | 0 | 87.55 | 0.00 | ||
| 276 | Total named holdings | 3,122,706,737 | 0 | 99.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,579,000 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 3,124,285,737 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 4,162,263 | 0 | 0.13 | 0.00 | |||
| Issued securities | 3,128,448,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 0 |
| Turnover | 0 |
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