New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,197,440 | 30,000 | 2.68 | 0.00 | 2014-08-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,231 | 14,000 | 0.14 | 0.00 | 2014-08-27 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | 13,000 | 0.00 | 0.00 | 2014-08-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,950 | 8,000 | 0.09 | 0.00 | 2014-08-27 |
| 5 | C00010 | CITIBANK N.A. | 105,518,228 | 2,000 | 6.26 | 0.00 | 2014-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,001 | 1,000 | 0.10 | 0.00 | 2014-08-27 |
| 7 | B01610 | KGI ASIA LTD | 409,521 | 1,000 | 0.02 | 0.00 | 2014-08-27 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-27 |
| 9 | B01799 | THE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-27 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 11,000 | -148 | 0.00 | -0.00 | 2014-08-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77 | -852 | 0.00 | -0.00 | 2014-08-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,000 | -1,000 | 0.02 | -0.00 | 2014-08-27 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,941,545 | -1,000 | 0.12 | -0.00 | 2014-08-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,524 | -2,000 | 0.02 | -0.00 | 2014-08-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,319,092 | -8,000 | 0.32 | -0.00 | 2014-08-27 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 18,011 | -10,000 | 0.00 | -0.00 | 2014-08-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,097 | -10,000 | 0.04 | -0.00 | 2014-08-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,533,836 | -46,000 | 12.43 | -0.00 | 2014-08-27 |
| 19 | Total changed named holdings | 374,820,553 | -9,000 | 22.23 | -0.00 | ||
| 256 | Unchanged named holdings | 87,797,305 | 0 | 5.21 | 0.00 | ||
| 275 | Total named holdings | 462,617,858 | -9,000 | 27.44 | 0.00 | ||
| 70 | Unnamed Investor Participants | 718,606 | 0 | 0.04 | 0.00 | ||
| 345 | Total securities in CCASS | 463,336,464 | -9,000 | 27.48 | -0.00 | ||
| Securities not in CCASS | 1,222,808,536 | 9,000 | 72.52 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 94,148 |
| Turnover | 317,512 |
| Average price | 3.372 |
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