New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,076 | 140,000 | 0.08 | 0.01 | 2016-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,230,099 | 133,000 | 0.43 | 0.01 | 2016-03-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 70,000 | 0.01 | 0.00 | 2016-03-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,272,000 | 40,000 | 0.13 | 0.00 | 2016-03-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,000 | 36,000 | 0.04 | 0.00 | 2016-03-22 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,945,000 | 4,000 | 0.23 | 0.00 | 2016-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,000 | 3,000 | 0.07 | 0.00 | 2016-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,606 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -1,000 | 0.03 | -0.00 | 2016-03-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,364,635 | -1,000 | 0.26 | -0.00 | 2016-03-22 |
| 12 | C00010 | CITIBANK N.A. | 95,545,619 | -10,000 | 5.67 | -0.00 | 2016-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,109,202 | -11,000 | 3.03 | -0.00 | 2016-03-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,275,000 | -20,000 | 0.08 | -0.00 | 2016-03-22 |
| 15 | C00093 | BNP PARIBAS | 1,153,540 | -21,000 | 0.07 | -0.00 | 2016-03-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,383,089 | -42,000 | 0.32 | -0.00 | 2016-03-22 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -126,000 | 0.01 | -0.01 | 2016-03-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,805,026 | -225,000 | 0.17 | -0.01 | 2016-03-22 |
| 18 | Total changed named holdings | 179,074,892 | -20,000 | 10.62 | -0.00 | ||
| 269 | Unchanged named holdings | 278,385,956 | 0 | 16.51 | 0.00 | ||
| 287 | Total named holdings | 457,460,848 | -20,000 | 27.13 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,859,606 | 20,000 | 0.17 | 0.00 | ||
| 364 | Total securities in CCASS | 460,320,454 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 1,225,824,546 | 0 | 72.70 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 461,000 |
| Turnover | 449,580 |
| Average price | 0.975 |
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