NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,569,000 | 170,000 | 1.24 | 0.05 | 2016-06-24 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,000 | 8,000 | 0.14 | 0.00 | 2016-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,132,400 | -22,000 | 4.37 | -0.01 | 2016-06-24 |
| 4 | B01859 | CLC SECURITIES LTD | 0 | -156,000 | -0.04 | 2016-06-24 | |
| 4 | Total changed named holdings | 21,227,400 | 0 | 5.75 | 0.00 | ||
| 129 | Unchanged named holdings | 65,758,864 | 0 | 17.81 | 0.00 | ||
| 133 | Total named holdings | 86,986,264 | 0 | 23.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,823,200 | 0 | 17.29 | 0.00 | ||
| 151 | 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 | 2016-06-22 |
| Volume | 178,000 |
| Turnover | 142,400 |
| Average price | 0.800 |
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