New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,496,892 | 21,170 | 0.33 | 0.00 | 2012-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,839,899 | 21,000 | 0.29 | 0.00 | 2012-11-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,304,347 | 20,000 | 0.14 | 0.00 | 2012-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,584,368 | 20,000 | 4.84 | 0.00 | 2012-11-27 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,985 | 10,000 | 0.03 | 0.00 | 2012-11-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 361,080 | 5,000 | 0.02 | 0.00 | 2012-11-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 216,026 | 2,000 | 0.01 | 0.00 | 2012-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 552,799 | 1,000 | 0.03 | 0.00 | 2012-11-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,089 | -1,000 | 0.09 | -0.00 | 2012-11-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,805 | -5,000 | 0.00 | -0.00 | 2012-11-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,777,418 | -7,000 | 0.64 | -0.00 | 2012-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,025 | -10,000 | 0.07 | -0.00 | 2012-11-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,144,323 | -11,000 | 16.44 | -0.00 | 2012-11-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 207,225 | -16,000 | 0.01 | -0.00 | 2012-11-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,493,090 | -27,000 | 0.09 | -0.00 | 2012-11-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,346,092 | -33,170 | 0.44 | -0.00 | 2012-11-27 |
| 17 | Total changed named holdings | 395,497,463 | 0 | 23.46 | 0.00 | ||
| 274 | Unchanged named holdings | 67,239,119 | 0 | 3.99 | 0.00 | ||
| 291 | Total named holdings | 462,736,582 | 0 | 27.44 | 0.00 | ||
| 70 | Unnamed Investor Participants | 294,606 | 0 | 0.02 | 0.00 | ||
| 361 | Total securities in CCASS | 463,031,188 | 0 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,113,812 | 0 | 72.54 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 183,000 |
| Turnover | 835,800 |
| Average price | 4.567 |
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