New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 228,080,482 | 294,000 | 13.53 | 0.02 | 2011-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,609,018 | 72,000 | 0.21 | 0.00 | 2011-10-24 |
| 3 | C00010 | CITIBANK N.A. | 17,789,779 | 12,000 | 1.06 | 0.00 | 2011-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,970,252 | 10,000 | 0.59 | 0.00 | 2011-10-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 861,326 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,412 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,834,113 | -2,000 | 0.29 | -0.00 | 2011-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,438 | -3,000 | 0.05 | -0.00 | 2011-10-24 |
| 12 | B01740 | WIN SECURITIES LTD | 30,005 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 14 | B01280 | WING FAT SECURITIES LTD | 10,454 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,228,511 | -6,000 | 0.13 | -0.00 | 2011-10-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,276,791 | -6,000 | 0.19 | -0.00 | 2011-10-24 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,893 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,698 | -12,000 | 0.02 | -0.00 | 2011-10-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,348,690 | -30,000 | 9.04 | -0.00 | 2011-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,025 | -34,000 | 0.05 | -0.00 | 2011-10-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -294,000 | 0.00 | -0.02 | 2011-10-24 |
| 21 | Total changed named holdings | 425,783,034 | 0 | 25.25 | 0.00 | ||
| 278 | Unchanged named holdings | 37,067,250 | 0 | 2.20 | 0.00 | ||
| 299 | Total named holdings | 462,850,284 | 0 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 253,721 | 0 | 0.02 | 0.00 | ||
| 371 | Total securities in CCASS | 463,104,005 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,223,040,995 | 0 | 72.53 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 163,000 |
| Turnover | 805,347 |
| Average price | 4.941 |
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