NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,641,000 | 50,000 | 0.44 | 0.01 | 2012-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,517,000 | 20,000 | 2.04 | 0.01 | 2012-02-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.01 | 2012-02-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,426,000 | -50,000 | 0.39 | -0.01 | 2012-02-07 |
| 4 | Total changed named holdings | 10,584,000 | 0 | 2.87 | 0.00 | ||
| 146 | Unchanged named holdings | 71,437,499 | 0 | 19.35 | 0.00 | ||
| 150 | Total named holdings | 82,021,499 | 0 | 22.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 67,512,200 | 0 | 18.29 | 0.00 | ||
| 178 | 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 | 2012-02-03 |
| Volume | 90,000 |
| Turnover | 29,000 |
| Average price | 0.322 |
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