NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,000 | 6,000 | 0.14 | 0.00 | 2016-06-08 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 194,000 | -6,000 | 0.05 | -0.00 | 2016-06-08 |
| 2 | Total changed named holdings | 722,000 | 0 | 0.20 | 0.00 | ||
| 135 | Unchanged named holdings | 86,264,264 | 0 | 23.37 | 0.00 | ||
| 137 | Total named holdings | 86,986,264 | 0 | 23.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,823,200 | 0 | 17.29 | 0.00 | ||
| 155 | Total securities in CCASS | 150,809,464 | 0 | 40.85 | 0.00 | ||
| Securities not in CCASS | 218,390,536 | 0 | 59.15 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 6,000 |
| Turnover | 4,800 |
| Average price | 0.800 |
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