NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,550,000 | 8,550,000 | 0.20 | 0.20 | 2022-09-27 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 8,035,000 | 240,000 | 0.19 | 0.01 | 2022-09-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 100,000 | 0.10 | 0.00 | 2022-09-27 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,392,000 | 80,000 | 0.29 | 0.00 | 2022-09-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,964,000 | 20,000 | 2.32 | 0.00 | 2022-09-27 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,191 | -8,000 | 0.00 | -0.00 | 2022-09-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,701,000 | -12,000 | 0.37 | -0.00 | 2022-09-27 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 3,041,000 | -20,000 | 0.07 | -0.00 | 2022-09-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,425,000 | -20,000 | 0.29 | -0.00 | 2022-09-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,854,550 | -20,000 | 2.98 | -0.00 | 2022-09-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,730,000 | -100,000 | 0.14 | -0.00 | 2022-09-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,347,310 | -100,000 | 0.08 | -0.00 | 2022-09-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,000 | -160,000 | 0.08 | -0.00 | 2022-09-27 | |
| 14 | C00010 | CITIBANK N.A. | 36,447,567 | -8,550,000 | 0.86 | -0.20 | 2022-09-27 | |
| 14 | Total changed named holdings | 337,081,618 | 0 | 7.97 | 0.00 | |||
| 197 | Unchanged named holdings | 3,807,807,998 | 0 | 90.08 | 0.00 | |||
| 211 | Total named holdings | 4,144,889,616 | 0 | 98.05 | 0.00 | |||
| 14 | Unnamed Investor Participants | 773,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 4,145,662,616 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 81,618,033 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 4,227,280,649 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 452,000 |
| Turnover | 48,340 |
| Average price | 0.107 |
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