NVC International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02222 | 2010-05-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,410 | 10,000 | 0.20 | 0.00 | 2026-03-31 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,800 | -10,100 | 1.49 | -0.00 | 2026-03-31 | |
| 3 | Total changed named holdings | 8,583,310 | 0 | 1.69 | 0.00 | |||
| 169 | Unchanged named holdings | 490,800,264 | 0 | 96.75 | 0.00 | |||
| 172 | Total named holdings | 499,383,574 | 0 | 98.44 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,800 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 499,456,374 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 7,817,303 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 507,273,677 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 10,100 |
| Turnover | 6,661 |
| Average price | 0.660 |
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