NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00016 | DBS BANK LTD | 1,700,000 | 20,000 | 0.46 | 0.01 | 2014-03-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | -20,000 | 0.15 | -0.01 | 2014-03-27 |
| 2 | Total changed named holdings | 2,243,000 | 0 | 0.61 | 0.00 | ||
| 139 | Unchanged named holdings | 78,433,264 | 0 | 21.24 | 0.00 | ||
| 141 | Total named holdings | 80,676,264 | 0 | 21.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 68,661,200 | 0 | 18.60 | 0.00 | ||
| 166 | Total securities in CCASS | 149,337,464 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 219,862,536 | 0 | 59.55 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 20,000 |
| Turnover | 10,800 |
| Average price | 0.540 |
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