New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,416 | 270,000 | 0.02 | 0.02 | 2012-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,458,428 | 98,000 | 0.32 | 0.01 | 2012-04-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,186,246 | 36,000 | 0.31 | 0.00 | 2012-04-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 120,926 | 20,000 | 0.01 | 0.00 | 2012-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,233,518 | 11,000 | 0.49 | 0.00 | 2012-04-18 |
| 6 | C00010 | CITIBANK N.A. | 29,484,330 | 9,000 | 1.75 | 0.00 | 2012-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,312,347 | -1,000 | 0.14 | -0.00 | 2012-04-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,006 | -1,000 | 0.02 | -0.00 | 2012-04-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | -2,000 | 0.02 | -0.00 | 2012-04-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 872,439 | -3,000 | 0.05 | -0.00 | 2012-04-18 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2012-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,244,430 | -65,000 | 5.95 | -0.00 | 2012-04-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,932,452 | -127,000 | 0.47 | -0.01 | 2012-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,567,925 | -240,000 | 15.51 | -0.01 | 2012-04-18 |
| 15 | Total changed named holdings | 422,673,463 | 0 | 25.07 | 0.00 | ||
| 281 | Unchanged named holdings | 40,114,821 | 0 | 2.38 | 0.00 | ||
| 296 | Total named holdings | 462,788,284 | 0 | 27.45 | 0.00 | ||
| 72 | Unnamed Investor Participants | 269,721 | 0 | 0.02 | 0.00 | ||
| 368 | Total securities in CCASS | 463,058,005 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,086,995 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 505,000 |
| Turnover | 2,554,620 |
| Average price | 5.059 |
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