NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | B01277 | BRADBURY SECURITIES LTD | 156,000 | 26,000 | 0.04 | 0.01 | 2008-06-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,551,000 | -10,000 | 2.05 | -0.00 | 2008-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 502,000 | -16,000 | 0.14 | -0.00 | 2008-06-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | 0.00 | -0.01 | 2008-06-05 | |
| 4 | Total changed named holdings | 8,209,000 | -50,000 | 2.22 | -0.01 | |||
| 148 | Unchanged named holdings | 88,397,499 | 0 | 23.94 | 0.00 | |||
| 152 | Total named holdings | 96,606,499 | -50,000 | 26.17 | 0.00 | |||
| 21 | Unnamed Investor Participants | 51,513,200 | 50,000 | 13.95 | 0.01 | |||
| 173 | Total securities in CCASS | 148,119,699 | 0 | 40.12 | 0.00 | |||
| Securities not in CCASS | 221,080,301 | 0 | 59.88 | 0.00 | ||||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-03 |
| Volume | 26,000 |
| Turnover | 14,300 |
| Average price | 0.550 |
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