New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 151,000 | 139,000 | 0.01 | 0.01 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,942,113 | 80,000 | 0.29 | 0.00 | 2011-11-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,325,413 | 40,000 | 9.03 | 0.00 | 2011-11-04 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,851,252 | 2,000 | 0.58 | 0.00 | 2011-11-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 422 | 85 | 0.00 | 0.00 | 2011-11-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 913,438 | -1,000 | 0.05 | -0.00 | 2011-11-04 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,706 | -1,085 | 0.00 | -0.00 | 2011-11-04 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 111,104 | -2,000 | 0.01 | -0.00 | 2011-11-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,027 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,101,295 | -4,000 | 0.24 | -0.00 | 2011-11-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | -5,000 | 0.02 | -0.00 | 2011-11-04 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,249,246 | -20,000 | 0.31 | -0.00 | 2011-11-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,334,062 | -89,000 | 13.54 | -0.01 | 2011-11-04 |
| 15 | C00010 | CITIBANK N.A. | 17,400,779 | -147,000 | 1.03 | -0.01 | 2011-11-04 |
| 15 | Total changed named holdings | 423,755,857 | 0 | 25.13 | 0.00 | ||
| 288 | Unchanged named holdings | 39,085,427 | 0 | 2.32 | 0.00 | ||
| 303 | Total named holdings | 462,841,284 | 0 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 263,721 | 0 | 0.02 | 0.00 | ||
| 375 | Total securities in CCASS | 463,105,005 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,223,039,995 | 0 | 72.53 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 329,085 |
| Turnover | 1,726,032 |
| Average price | 5.245 |
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