NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2023-12-01 to 2023-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 32,825 | 10,000 | 0.01 | 0.00 | 2023-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,200 | 10,000 | 0.34 | 0.00 | 2023-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,227 | 1,000 | 0.00 | 0.00 | 2023-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,686,000 | -8,000 | 1.91 | -0.00 | 2023-12-04 |
| 4 | Total changed named holdings | 11,449,252 | 13,000 | 2.26 | 0.00 | ||
| 190 | Unchanged named holdings | 487,920,122 | 0 | 96.18 | 0.00 | ||
| 194 | Total named holdings | 499,369,374 | 13,000 | 98.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 82,300 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 499,451,674 | 13,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 7,822,003 | -13,000 | 1.54 | -0.00 | |||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 20,000 |
| Turnover | 16,500 |
| Average price | 0.825 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy