NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 122,000 | 10,000 | 0.03 | 0.00 | 2012-03-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 2 | Total changed named holdings | 122,000 | 0 | 0.03 | 0.00 | |||
| 147 | Unchanged named holdings | 81,707,499 | 0 | 22.13 | 0.00 | |||
| 149 | Total named holdings | 81,829,499 | 0 | 22.16 | 0.00 | |||
| 28 | Unnamed Investor Participants | 67,654,200 | 0 | 18.32 | 0.00 | |||
| 177 | Total securities in CCASS | 149,483,699 | 0 | 40.49 | 0.00 | |||
| Securities not in CCASS | 219,716,301 | 0 | 59.51 | 0.00 | ||||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 10,000 |
| Turnover | 3,250 |
| Average price | 0.325 |
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