NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,000 | 100,000 | 0.15 | 0.03 | 2011-01-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 100,000 | 0.57 | 0.03 | 2011-01-05 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,670,000 | -200,000 | 1.54 | -0.05 | 2011-01-05 |
| 3 | Total changed named holdings | 8,348,000 | 0 | 2.26 | 0.00 | ||
| 149 | Unchanged named holdings | 81,039,499 | 0 | 21.95 | 0.00 | ||
| 152 | Total named holdings | 89,387,499 | 0 | 24.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 60,182,200 | 0 | 16.30 | 0.00 | ||
| 179 | Total securities in CCASS | 149,569,699 | 0 | 40.51 | 0.00 | ||
| Securities not in CCASS | 219,630,301 | 0 | 59.49 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 200,000 |
| Turnover | 96,000 |
| Average price | 0.480 |
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