New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,409,087 | 200,000 | 2.28 | 0.01 | 2016-07-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,661,000 | 130,000 | 0.16 | 0.01 | 2016-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,516,806 | 55,000 | 1.45 | 0.00 | 2016-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,250,000 | 48,000 | 0.37 | 0.00 | 2016-07-11 |
| 5 | B01610 | KGI ASIA LTD | 4,039,521 | 30,000 | 0.24 | 0.00 | 2016-07-11 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,457,524 | 9,000 | 0.09 | 0.00 | 2016-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,162,202 | 6,000 | 3.21 | 0.00 | 2016-07-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,727,635 | -5,000 | 0.28 | -0.00 | 2016-07-11 |
| 10 | C00093 | BNP PARIBAS | 501,303 | -8,000 | 0.03 | -0.00 | 2016-07-11 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,188,449 | -20,000 | 0.07 | -0.00 | 2016-07-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | -35,000 | 0.16 | -0.00 | 2016-07-11 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,384,000 | -50,000 | 0.14 | -0.00 | 2016-07-11 |
| 14 | C00010 | CITIBANK N.A. | 83,039,619 | -163,000 | 4.92 | -0.01 | 2016-07-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,929,214 | -197,000 | 5.33 | -0.01 | 2016-07-11 |
| 15 | Total changed named holdings | 315,933,360 | 27,000 | 18.74 | 0.00 | ||
| 271 | Unchanged named holdings | 140,404,488 | 0 | 8.33 | 0.00 | ||
| 286 | Total named holdings | 456,337,848 | 27,000 | 27.06 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,639,606 | -27,000 | 0.22 | -0.00 | ||
| 363 | Total securities in CCASS | 459,977,454 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,167,546 | 0 | 72.72 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 481,000 |
| Turnover | 485,310 |
| Average price | 1.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy