NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,941,000 | 100,000 | 1.37 | 0.03 | 2007-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,886,400 | 60,000 | 4.41 | 0.02 | 2007-09-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -20,000 | 0.04 | -0.01 | 2007-09-28 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.02 | 2007-09-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | -80,000 | 0.32 | -0.02 | 2007-09-28 |
| 5 | Total changed named holdings | 22,149,400 | 0 | 6.15 | 0.00 | ||
| 168 | Unchanged named holdings | 75,437,499 | 0 | 20.95 | 0.00 | ||
| 173 | Total named holdings | 97,586,899 | 0 | 27.11 | 0.00 | ||
| 41 | Unnamed Investor Participants | 46,562,800 | 0 | 12.93 | 0.00 | ||
| 214 | Total securities in CCASS | 144,149,699 | 0 | 40.04 | 0.00 | ||
| Securities not in CCASS | 215,850,301 | 0 | 59.96 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 200,000 |
| Turnover | 101,000 |
| Average price | 0.505 |
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