NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01472 | SUN GROWTH SECURITIES LTD | 1,164,000 | 48,000 | 0.32 | 0.01 | 2018-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -8,000 | 0.01 | -0.00 | 2018-05-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,864,000 | -40,000 | 2.40 | -0.01 | 2018-05-07 |
| 3 | Total changed named holdings | 10,061,000 | 0 | 2.73 | 0.00 | ||
| 126 | Unchanged named holdings | 78,190,253 | 0 | 21.18 | 0.00 | ||
| 129 | Total named holdings | 88,251,253 | 0 | 23.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 62,893,200 | 0 | 17.03 | 0.00 | ||
| 146 | Total securities in CCASS | 151,144,453 | 0 | 40.94 | 0.00 | ||
| Securities not in CCASS | 218,055,547 | 0 | 59.06 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 48,000 |
| Turnover | 41,760 |
| Average price | 0.870 |
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