NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01632 | WAI FAT SECURITIES LTD | 764,000 | 296,000 | 0.21 | 0.08 | 2013-05-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 452,000 | 220,000 | 0.12 | 0.06 | 2013-05-14 | |
| 3 | C00016 | DBS BANK LTD | 1,174,000 | 200,000 | 0.32 | 0.05 | 2013-05-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 14,000 | 0.02 | 0.00 | 2013-05-09 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-05-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,710,000 | -200,000 | 1.00 | -0.05 | 2013-05-10 | |
| 7 | C00018 | HANG SENG BANK LTD | 3,093,000 | -500,000 | 0.84 | -0.14 | 2013-05-14 | |
| 7 | Total changed named holdings | 9,269,000 | 0 | 2.51 | 0.00 | |||
| 136 | Unchanged named holdings | 69,484,499 | 0 | 18.82 | 0.00 | |||
| 143 | Total named holdings | 78,753,499 | 0 | 21.33 | 0.00 | |||
| 29 | Unnamed Investor Participants | 70,546,200 | 0 | 19.11 | 0.00 | |||
| 172 | Total securities in CCASS | 149,299,699 | 0 | 40.44 | 0.00 | |||
| Securities not in CCASS | 219,900,301 | 0 | 59.56 | 0.00 | ||||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 532,000 |
| Turnover | 189,040 |
| Average price | 0.355 |
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