New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,421,990 | 703,451 | 14.50 | 0.04 | 2011-05-26 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,066,246 | 155,000 | 0.30 | 0.01 | 2011-05-26 |
| 3 | C00010 | CITIBANK N.A. | 23,256,002 | 24,000 | 1.38 | 0.00 | 2011-05-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2011-05-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,212,252 | 2,000 | 0.49 | 0.00 | 2011-05-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,196 | 2,000 | 0.03 | 0.00 | 2011-05-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,957 | -2,000 | 0.02 | -0.00 | 2011-05-26 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,324,327 | -3,000 | 0.32 | -0.00 | 2011-05-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,018 | -18,506 | 0.04 | -0.00 | 2011-05-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2011-05-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -146,000 | -0.01 | 2011-05-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,664,905 | -293,945 | 7.99 | -0.02 | 2011-05-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,465,146 | -398,000 | 0.21 | -0.02 | 2011-05-26 |
| 17 | Total changed named holdings | 426,200,039 | 1,000 | 25.28 | 0.00 | ||
| 282 | Unchanged named holdings | 36,656,516 | 0 | 2.17 | 0.00 | ||
| 299 | Total named holdings | 462,856,555 | 1,000 | 27.45 | 0.00 | ||
| 76 | Unnamed Investor Participants | 213,455 | 0 | 0.01 | 0.00 | ||
| 375 | Total securities in CCASS | 463,070,010 | 1,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,074,990 | -1,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 828,000 |
| Turnover | 5,313,780 |
| Average price | 6.418 |
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