New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 251,147,682 | 521,600 | 14.89 | 0.03 | 2012-02-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 65,839 | 33,000 | 0.00 | 0.00 | 2012-02-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,290 | 30,000 | 0.05 | 0.00 | 2012-02-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,800 | 14,000 | 0.00 | 0.00 | 2012-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,951,113 | 10,000 | 0.29 | 0.00 | 2012-02-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,305,347 | 10,000 | 0.14 | 0.00 | 2012-02-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,090 | 5,000 | 0.09 | 0.00 | 2012-02-06 |
| 8 | B01665 | WINSOME STOCK CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 951,025 | 2,000 | 0.06 | 0.00 | 2012-02-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 76,684 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,083,102 | -5,600 | 0.84 | -0.00 | 2012-02-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,985 | -8,000 | 0.02 | -0.00 | 2012-02-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,104,439 | -10,000 | 0.07 | -0.00 | 2012-02-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,482 | -10,000 | 0.03 | -0.00 | 2012-02-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,447 | -14,000 | 0.05 | -0.00 | 2012-02-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,705,697 | -16,000 | 0.34 | -0.00 | 2012-02-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,373 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2012-02-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,634,522 | -500,000 | 6.86 | -0.03 | 2012-02-06 |
| 20 | Total changed named holdings | 400,539,917 | 0 | 23.75 | 0.00 | ||
| 282 | Unchanged named holdings | 62,220,367 | 0 | 3.69 | 0.00 | ||
| 302 | Total named holdings | 462,760,284 | 0 | 27.44 | 0.00 | ||
| 73 | Unnamed Investor Participants | 265,721 | 0 | 0.02 | 0.00 | ||
| 375 | Total securities in CCASS | 463,026,005 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,118,995 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,816,000 |
| Turnover | 8,604,333 |
| Average price | 4.738 |
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