NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,792,200 | 10,000 | 0.35 | 0.00 | 2024-01-04 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,300 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,327 | -8,000 | 0.00 | -0.00 | 2024-01-04 | |
| 3 | Total changed named holdings | 1,797,827 | 0 | 0.35 | 0.00 | |||
| 190 | Unchanged named holdings | 497,571,747 | 0 | 98.09 | 0.00 | |||
| 193 | Total named holdings | 499,369,574 | 0 | 98.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 81,300 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 499,450,874 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 7,822,803 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 12,000 |
| Turnover | 10,380 |
| Average price | 0.865 |
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