NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | 1,760,000 | 60,000 | 0.48 | 0.02 | 2014-04-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,524,000 | -10,000 | 1.50 | -0.00 | 2014-04-24 |
| 3 | B01740 | WIN SECURITIES LTD | 1,188,000 | -50,000 | 0.32 | -0.01 | 2014-04-24 |
| 3 | Total changed named holdings | 8,472,000 | 0 | 2.29 | 0.00 | ||
| 139 | Unchanged named holdings | 72,384,264 | 0 | 19.61 | 0.00 | ||
| 142 | Total named holdings | 80,856,264 | 0 | 21.90 | 0.00 | ||
| 25 | Unnamed Investor Participants | 68,481,200 | 0 | 18.55 | 0.00 | ||
| 167 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 60,000 |
| Turnover | 31,200 |
| Average price | 0.520 |
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