NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 30,000 | 0.02 | 0.01 | 2017-02-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,000 | 20,000 | 0.17 | 0.01 | 2017-02-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-02-14 |
| 4 | B01610 | KGI ASIA LTD | 504,000 | 8,000 | 0.14 | 0.00 | 2017-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,650,000 | -2,000 | 0.45 | -0.00 | 2017-02-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | -24,000 | 0.07 | -0.01 | 2017-02-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 7,920,000 | -52,000 | 2.15 | -0.01 | 2017-02-14 |
| 7 | Total changed named holdings | 11,051,000 | 0 | 2.99 | 0.00 | ||
| 127 | Unchanged named holdings | 77,336,264 | 0 | 20.95 | 0.00 | ||
| 134 | Total named holdings | 88,387,264 | 0 | 23.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 62,743,200 | 0 | 16.99 | 0.00 | ||
| 151 | Total securities in CCASS | 151,130,464 | 0 | 40.93 | 0.00 | ||
| Securities not in CCASS | 218,069,536 | 0 | 59.07 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 92,000 |
| Turnover | 84,460 |
| Average price | 0.918 |
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