NGAI HING HONG COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 672,000 | 50,000 | 0.18 | 0.01 | 2009-06-10 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2009-06-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,279,400 | 35,000 | 7.12 | 0.01 | 2009-06-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | -20,000 | 0.25 | -0.01 | 2009-06-10 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -88,000 | 0.08 | -0.02 | 2009-06-10 | |
| 5 | Total changed named holdings | 28,199,400 | 15,000 | 7.64 | 0.00 | |||
| 137 | Unchanged named holdings | 60,858,099 | 0 | 16.48 | 0.00 | |||
| 142 | Total named holdings | 89,057,499 | 15,000 | 24.12 | 0.00 | |||
| 21 | Unnamed Investor Participants | 58,984,200 | -15,000 | 15.98 | -0.00 | |||
| 163 | Total securities in CCASS | 148,041,699 | 0 | 40.10 | 0.00 | |||
| Securities not in CCASS | 221,158,301 | 0 | 59.90 | 0.00 | ||||
| Issued securities | 369,200,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 108,000 |
| Turnover | 31,660 |
| Average price | 0.293 |
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