New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00010 | CITIBANK N.A. | 17,497,680 | 220,000 | 1.04 | 0.01 | 2011-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,568 | 26,000 | 0.29 | 0.00 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,485,413 | 26,000 | 8.98 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,975,113 | 20,000 | 0.30 | 0.00 | 2011-11-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,000 | 17,000 | 0.01 | 0.00 | 2011-11-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,741 | 5,000 | 0.03 | 0.00 | 2011-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,027 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,698 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,411 | -1,000 | 0.00 | -0.00 | 2011-11-17 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | -4,000 | 0.01 | -0.00 | 2011-11-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,370,416 | -7,000 | 0.14 | -0.00 | 2011-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 891,537 | -84,000 | 0.05 | -0.00 | 2011-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,933,709 | -236,000 | 13.58 | -0.01 | 2011-11-17 |
| 16 | Total changed named holdings | 412,427,313 | 0 | 24.46 | 0.00 | ||
| 286 | Unchanged named holdings | 50,414,971 | 0 | 2.99 | 0.00 | ||
| 302 | Total named holdings | 462,842,284 | 0 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 263,721 | 0 | 0.02 | 0.00 | ||
| 374 | 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 | 2011-11-15 |
| Volume | 394,000 |
| Turnover | 1,998,060 |
| Average price | 5.071 |
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