NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,254,400 | 82,000 | 7.11 | 0.02 | 2008-05-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -14,000 | 0.02 | -0.00 | 2008-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,565,000 | -18,000 | 2.05 | -0.00 | 2008-05-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,660,000 | -50,000 | 3.16 | -0.01 | 2008-05-28 |
| 4 | Total changed named holdings | 45,551,400 | 0 | 12.34 | 0.00 | ||
| 149 | Unchanged named holdings | 50,817,099 | 0 | 13.76 | 0.00 | ||
| 153 | Total named holdings | 96,368,499 | 0 | 26.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 51,487,200 | 0 | 13.95 | 0.00 | ||
| 173 | Total securities in CCASS | 147,855,699 | 0 | 40.05 | 0.00 | ||
| Securities not in CCASS | 221,344,301 | 0 | 59.95 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 120,000 |
| Turnover | 68,220 |
| Average price | 0.569 |
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