NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01695 | DAH SING SECURITIES LTD | 249,100 | 20,000 | 0.05 | 0.00 | 2026-02-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,743,700 | 10,000 | 0.34 | 0.00 | 2026-02-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,464 | 2,600 | 0.00 | 0.00 | 2026-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,585,640 | -9,600 | 4.26 | -0.00 | 2026-02-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,410 | -10,000 | 0.19 | -0.00 | 2026-02-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,700 | -13,000 | 0.20 | -0.00 | 2026-02-05 | |
| 6 | Total changed named holdings | 25,563,014 | 0 | 5.04 | 0.00 | |||
| 166 | Unchanged named holdings | 473,820,360 | 0 | 93.41 | 0.00 | |||
| 172 | Total named holdings | 499,383,374 | 0 | 98.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,800 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 499,456,174 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 7,817,503 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 42,600 |
| Turnover | 28,760 |
| Average price | 0.675 |
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