NGAI HING HONG COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2021-07-28 to 2021-07-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,660,000 | 10,000 | 1.26 | 0.00 | 2021-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,936,000 | -10,000 | 0.80 | -0.00 | 2021-07-29 |
| 2 | Total changed named holdings | 7,596,000 | 0 | 2.06 | 0.00 | ||
| 116 | Unchanged named holdings | 82,083,250 | 0 | 22.23 | 0.00 | ||
| 118 | Total named holdings | 89,679,250 | 0 | 24.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,546,200 | 0 | 16.67 | 0.00 | ||
| 138 | Total securities in CCASS | 151,225,450 | 0 | 40.96 | 0.00 | ||
| Securities not in CCASS | 217,974,550 | 0 | 59.04 | 0.00 | |||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 14,000 |
| Turnover | 6,750 |
| Average price | 0.482 |
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