New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 229,121,709 | 423,000 | 13.59 | 0.03 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,955,113 | 10,000 | 0.29 | 0.00 | 2011-11-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,353 | 7,000 | 0.00 | 0.00 | 2011-11-14 |
| 4 | C00010 | CITIBANK N.A. | 17,271,779 | 2,000 | 1.02 | 0.00 | 2011-11-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,084,252 | 2,000 | 0.60 | 0.00 | 2011-11-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,691 | -1,000 | 0.03 | -0.00 | 2011-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 110,104 | -1,000 | 0.01 | -0.00 | 2011-11-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311,416 | -1,000 | 0.14 | -0.00 | 2011-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,226,511 | -4,000 | 0.13 | -0.00 | 2011-11-14 |
| 10 | B01740 | WIN SECURITIES LTD | 25,005 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 11 | C00093 | BNP PARIBAS | 4,519,732 | -7,000 | 0.27 | -0.00 | 2011-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,438 | -25,000 | 0.05 | -0.00 | 2011-11-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,059,418 | -70,000 | 0.24 | -0.00 | 2011-11-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,482,413 | -330,000 | 8.98 | -0.02 | 2011-11-14 |
| 14 | Total changed named holdings | 427,666,934 | 0 | 25.36 | 0.00 | ||
| 287 | Unchanged named holdings | 35,175,350 | 0 | 2.09 | 0.00 | ||
| 301 | Total named holdings | 462,842,284 | 0 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 263,721 | 0 | 0.02 | 0.00 | ||
| 373 | Total securities in CCASS | 463,106,005 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,223,038,995 | 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 | 2011-11-10 |
| Volume | 1,523,000 |
| Turnover | 8,046,190 |
| Average price | 5.283 |
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