NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 33,000 | 24,000 | 0.01 | 0.01 | 2016-04-06 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,120,000 | 20,000 | 1.93 | 0.01 | 2016-04-06 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 474,000 | -44,000 | 0.13 | -0.01 | 2016-04-06 | |
| 3 | Total changed named holdings | 7,627,000 | 0 | 2.07 | 0.00 | |||
| 136 | Unchanged named holdings | 79,359,264 | 0 | 21.49 | 0.00 | |||
| 139 | Total named holdings | 86,986,264 | 0 | 23.56 | 0.00 | |||
| 18 | Unnamed Investor Participants | 63,823,200 | 0 | 17.29 | 0.00 | |||
| 157 | Total securities in CCASS | 150,809,464 | 0 | 40.85 | 0.00 | |||
| Securities not in CCASS | 218,390,536 | 0 | 59.15 | 0.00 | ||||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 52,000 |
| Turnover | 35,920 |
| Average price | 0.691 |
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