New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,600,799 | 120,000 | 0.15 | 0.01 | 2016-05-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,607 | 85,000 | 0.11 | 0.01 | 2016-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,806 | 67,000 | 1.37 | 0.00 | 2016-05-16 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,617,000 | 46,000 | 0.16 | 0.00 | 2016-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,295,000 | 40,000 | 0.31 | 0.00 | 2016-05-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 683,000 | 20,000 | 0.04 | 0.00 | 2016-05-16 |
| 7 | B01708 | ROSA SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 8 | B01610 | KGI ASIA LTD | 3,401,521 | 10,000 | 0.20 | 0.00 | 2016-05-16 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 411,000 | 5,000 | 0.02 | 0.00 | 2016-05-16 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,356,000 | 3,000 | 0.08 | 0.00 | 2016-05-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,000 | -20,000 | 0.18 | -0.00 | 2016-05-16 |
| 13 | C00010 | CITIBANK N.A. | 88,710,619 | -32,000 | 5.26 | -0.00 | 2016-05-16 |
| 14 | C00093 | BNP PARIBAS | 1,286,540 | -72,000 | 0.08 | -0.00 | 2016-05-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,546,214 | -276,000 | 5.61 | -0.02 | 2016-05-16 |
| 15 | Total changed named holdings | 228,975,106 | 20,000 | 13.58 | 0.00 | ||
| 272 | Unchanged named holdings | 227,734,742 | 0 | 13.51 | 0.00 | ||
| 287 | Total named holdings | 456,709,848 | 20,000 | 27.09 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,606,606 | -20,000 | 0.21 | -0.00 | ||
| 364 | Total securities in CCASS | 460,316,454 | 0 | 27.30 | 0.00 | ||
| Securities not in CCASS | 1,225,828,546 | 0 | 72.70 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 546,000 |
| Turnover | 560,360 |
| Average price | 1.026 |
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