New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 265,697,071 | 370,910 | 15.76 | 0.02 | 2012-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,786,941 | 49,000 | 5.80 | 0.00 | 2012-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,726,417 | 18,000 | 0.46 | 0.00 | 2012-07-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,025 | -3,000 | 0.07 | -0.00 | 2012-07-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,535,362 | -4,000 | 0.51 | -0.00 | 2012-07-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,186 | -5,000 | 0.01 | -0.00 | 2012-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | -11,000 | 0.01 | -0.00 | 2012-07-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,194,899 | -12,000 | 0.31 | -0.00 | 2012-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,288,347 | -14,000 | 0.14 | -0.00 | 2012-07-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,099 | -15,000 | 0.00 | -0.00 | 2012-07-20 |
| 14 | C00010 | CITIBANK N.A. | 31,948,330 | -29,000 | 1.89 | -0.00 | 2012-07-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,707,292 | -37,910 | 0.16 | -0.00 | 2012-07-20 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,102,246 | -304,000 | 0.24 | -0.02 | 2012-07-20 |
| 16 | Total changed named holdings | 427,643,215 | 0 | 25.36 | 0.00 | ||
| 281 | Unchanged named holdings | 35,167,407 | 0 | 2.09 | 0.00 | ||
| 297 | Total named holdings | 462,810,622 | 0 | 27.45 | 0.00 | ||
| 70 | Unnamed Investor Participants | 267,721 | 0 | 0.02 | 0.00 | ||
| 367 | Total securities in CCASS | 463,078,343 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,066,657 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 1,500,000 |
| Turnover | 6,662,705 |
| Average price | 4.442 |
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