New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 28,000 | 0.07 | 0.00 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,399,514 | 28,000 | 12.12 | 0.00 | 2014-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,952,367 | 19,000 | 0.12 | 0.00 | 2014-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,099 | 18,000 | 0.01 | 0.00 | 2014-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 327,026 | 13,000 | 0.02 | 0.00 | 2014-10-24 |
| 6 | B01740 | WIN SECURITIES LTD | 120,005 | 8,000 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,899,092 | 3,000 | 0.41 | 0.00 | 2014-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,001 | 3,000 | 0.12 | 0.00 | 2014-10-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2014-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,087 | 1,000 | 0.05 | 0.00 | 2014-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2014-10-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,639,440 | -8,000 | 2.77 | -0.00 | 2014-10-24 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 407,164 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 27,753 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,278,439 | -27,000 | 0.08 | -0.00 | 2014-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,477 | -27,000 | 0.07 | -0.00 | 2014-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,159,347 | -38,000 | 0.19 | -0.00 | 2014-10-24 |
| 19 | Total changed named holdings | 271,021,811 | -20,000 | 16.07 | -0.00 | ||
| 260 | Unchanged named holdings | 191,489,047 | 0 | 11.36 | 0.00 | ||
| 279 | Total named holdings | 462,510,858 | -20,000 | 27.43 | 0.00 | ||
| 71 | Unnamed Investor Participants | 753,606 | 20,000 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 463,264,464 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 1,222,880,536 | 0 | 72.53 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 240,000 |
| Turnover | 673,930 |
| Average price | 2.808 |
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