NVC International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00010 | CITIBANK N.A. | 1,280,163 | 557,000 | 0.25 | 0.11 | 2025-07-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,565,240 | 40,000 | 4.25 | 0.01 | 2025-07-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,313,700 | 20,000 | 0.26 | 0.00 | 2025-07-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,927 | -6,700 | 0.00 | -0.00 | 2025-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,456,292 | -53,300 | 2.46 | -0.01 | 2025-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,200 | -557,000 | 0.28 | -0.11 | 2025-07-10 |
| 6 | Total changed named holdings | 38,032,522 | 0 | 7.50 | 0.00 | ||
| 170 | Unchanged named holdings | 461,348,252 | 0 | 90.95 | 0.00 | ||
| 176 | Total named holdings | 499,380,774 | 0 | 98.44 | 0.00 | ||
| 14 | Unnamed Investor Participants | 72,800 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 499,453,574 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 7,820,103 | 0 | 1.54 | 0.00 | |||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 83,300 |
| Turnover | 59,844 |
| Average price | 0.718 |
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