NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,792,000 | 140,000 | 0.21 | 0.00 | 2023-06-09 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,122,000 | 80,000 | 0.05 | 0.00 | 2023-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,000 | 20,000 | 0.07 | 0.00 | 2023-06-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,235,200 | -20,000 | 0.29 | -0.00 | 2023-06-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,291,166 | -20,000 | 0.20 | -0.00 | 2023-06-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,900,000 | -40,000 | 0.07 | -0.00 | 2023-06-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2023-06-09 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -80,000 | 0.00 | -0.00 | 2023-06-09 | |
| 8 | Total changed named holdings | 37,473,366 | 0 | 0.89 | 0.00 | |||
| 197 | Unchanged named holdings | 4,110,744,250 | 0 | 97.24 | 0.00 | |||
| 205 | Total named holdings | 4,148,217,616 | 0 | 98.13 | 0.00 | |||
| 15 | Unnamed Investor Participants | 823,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 4,149,040,616 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 78,240,033 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 4,227,280,649 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 160,000 |
| Turnover | 10,580 |
| Average price | 0.066 |
Copyright & disclaimer, Privacy policy