New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,691 | 28,000 | 0.05 | 0.00 | 2014-12-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 838,097 | 20,000 | 0.05 | 0.00 | 2014-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,092 | 13,000 | 0.43 | 0.00 | 2014-12-08 |
| 4 | B01608 | OPEN SECURITIES LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2014-12-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | 7,000 | 0.03 | 0.00 | 2014-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,068,626 | 5,000 | 0.06 | 0.00 | 2014-12-08 |
| 8 | B01610 | KGI ASIA LTD | 650,521 | 2,000 | 0.04 | 0.00 | 2014-12-08 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 202,419 | 1,000 | 0.01 | 0.00 | 2014-12-08 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2014-12-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,742,512 | -7,000 | 2.83 | -0.00 | 2014-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,758 | -10,000 | 0.13 | -0.00 | 2014-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,412,895 | -48,000 | 11.83 | -0.00 | 2014-12-08 |
| 17 | Total changed named holdings | 261,150,611 | 2,000 | 15.49 | 0.00 | ||
| 254 | Unchanged named holdings | 200,588,247 | 0 | 11.90 | 0.00 | ||
| 271 | Total named holdings | 461,738,858 | 2,000 | 27.38 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,327,606 | 0 | 0.08 | 0.00 | ||
| 342 | Total securities in CCASS | 463,066,464 | 2,000 | 27.46 | 0.00 | ||
| Securities not in CCASS | 1,223,078,536 | -2,000 | 72.54 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 121,000 |
| Turnover | 310,680 |
| Average price | 2.568 |
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