CCASS holding changes

NVC International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02222	2010-05-20			Docs

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	C00088	CHINA MERCHANTS BANK CO LTD	9,009,000	69,000	0.21	0.00	2019-06-12
2	B01275	SANFULL SECURITIES LTD	207,000	67,000	0.00	0.00	2019-06-12
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,715,000	55,000	0.04	0.00	2019-06-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	99,347,259	30,000	2.35	0.00	2019-06-12
5	B01904	VALUABLE CAPITAL LTD	602,000	-30,000	0.01	-0.00	2019-06-12
6	B01224	MERRILL LYNCH FAR EAST LTD	61,000	-45,000	0.00	-0.00	2019-06-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	202,323,789	-46,000	4.79	-0.00	2019-06-12
8	B01762	DBS VICKERS (HONG KONG) LTD	400,000	-100,000	0.01	-0.00	2019-06-12
8		Total changed named holdings	313,665,048	0	7.42	0.00
224		Unchanged named holdings	3,816,100,568	0	90.27	0.00
232		Total named holdings	4,129,765,616	0	97.69	0.00
23		Unnamed Investor Participants	910,000	0	0.02	0.00
255		Total securities in CCASS	4,130,675,616	0	97.71	0.00
		Securities not in CCASS	96,605,033	0	2.29	0.00
		Issued securities	4,227,280,649	0	100.00	0.00	2019-05-31

These data are not adjusted for splits or bonus issues during the period.

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