NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 23,202,400 | 10,000 | 6.28 | 0.00 | 2012-02-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2012-02-01 |
| 2 | Total changed named holdings | 23,236,400 | 0 | 6.29 | 0.00 | ||
| 149 | Unchanged named holdings | 58,785,099 | 0 | 15.92 | 0.00 | ||
| 151 | Total named holdings | 82,021,499 | 0 | 22.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 67,512,200 | 0 | 18.29 | 0.00 | ||
| 179 | Total securities in CCASS | 149,533,699 | 0 | 40.50 | 0.00 | ||
| Securities not in CCASS | 219,666,301 | 0 | 59.50 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 10,000 |
| Turnover | 3,100 |
| Average price | 0.310 |
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