New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 2,624,018 | 934,625 | 0.16 | 0.06 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,210,732 | 430,151 | 8.32 | 0.03 | 2011-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | 323,000 | 0.02 | 0.02 | 2011-06-29 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 238,225 | 10,000 | 0.01 | 0.00 | 2011-06-29 |
| 6 | C00010 | CITIBANK N.A. | 23,345,375 | 10,000 | 1.38 | 0.00 | 2011-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,335,327 | 7,000 | 0.32 | 0.00 | 2011-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 979,439 | 5,000 | 0.06 | 0.00 | 2011-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,146 | 5,000 | 0.11 | 0.00 | 2011-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,342,511 | 5,000 | 0.14 | 0.00 | 2011-06-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 542,799 | 4,000 | 0.03 | 0.00 | 2011-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 908,000 | 1,000 | 0.05 | 0.00 | 2011-06-29 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | -2,000 | 0.02 | -0.00 | 2011-06-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,447 | -4,000 | 0.04 | -0.00 | 2011-06-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 256,098 | -9,000 | 0.02 | -0.00 | 2011-06-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,000 | -400,000 | 0.01 | -0.02 | 2011-06-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,962,502 | -1,409,776 | 14.05 | -0.08 | 2011-06-29 |
| 18 | Total changed named holdings | 417,321,619 | 0 | 24.75 | 0.00 | ||
| 283 | Unchanged named holdings | 45,552,936 | 0 | 2.70 | 0.00 | ||
| 301 | Total named holdings | 462,874,555 | 0 | 27.45 | 0.00 | ||
| 76 | Unnamed Investor Participants | 213,455 | 0 | 0.01 | 0.00 | ||
| 377 | Total securities in CCASS | 463,088,010 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,056,990 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 1,486,000 |
| Turnover | 8,786,160 |
| Average price | 5.913 |
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