New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,004,439 | 8,000 | 0.06 | 0.00 | 2011-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,418 | 2,000 | 0.21 | 0.00 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,827,113 | -1,000 | 0.29 | -0.00 | 2011-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,312,402 | -1,000 | 13.54 | -0.00 | 2011-10-28 |
| 5 | C00093 | BNP PARIBAS | 4,527,720 | -2,000 | 0.27 | -0.00 | 2011-10-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,296 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,148,290 | -4,000 | 9.02 | -0.00 | 2011-10-28 |
| 7 | Total changed named holdings | 394,608,678 | 0 | 23.40 | 0.00 | ||
| 292 | Unchanged named holdings | 68,241,606 | 0 | 4.05 | 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 | 2011-10-26 |
| Volume | 15,000 |
| Turnover | 77,190 |
| Average price | 5.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy