New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,971,562 | 40,000 | 0.12 | 0.00 | 2014-11-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,150,076 | 33,000 | 0.19 | 0.00 | 2014-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,097 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 16,990 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,314,439 | 6,000 | 0.08 | 0.00 | 2014-11-28 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 344,110 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,087 | 3,000 | 0.05 | 0.00 | 2014-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -1,000 | 0.01 | -0.00 | 2014-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 650,607 | -1,000 | 0.04 | -0.00 | 2014-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,472 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,758 | -6,000 | 0.13 | -0.00 | 2014-11-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,846,512 | -19,000 | 2.84 | -0.00 | 2014-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,168,092 | -28,000 | 0.43 | -0.00 | 2014-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,186,895 | -50,000 | 11.87 | -0.00 | 2014-11-28 |
| 18 | Total changed named holdings | 267,244,697 | 1,000 | 15.85 | 0.00 | ||
| 254 | Unchanged named holdings | 194,491,161 | 0 | 11.53 | 0.00 | ||
| 272 | Total named holdings | 461,735,858 | 1,000 | 27.38 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,327,606 | 0 | 0.08 | 0.00 | ||
| 343 | Total securities in CCASS | 463,063,464 | 1,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,081,536 | -1,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 217,902 |
| Turnover | 576,391 |
| Average price | 2.645 |
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