New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00093 | BNP PARIBAS | 659,652 | 470,000 | 0.04 | 0.03 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,507,983 | 97,000 | 3.83 | 0.01 | 2016-11-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,836,000 | 50,000 | 0.11 | 0.00 | 2016-11-09 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,000 | 41,000 | 0.01 | 0.00 | 2016-11-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,524 | 12,000 | 0.09 | 0.00 | 2016-11-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 674,000 | 9,000 | 0.04 | 0.00 | 2016-11-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,696 | 4,000 | 0.01 | 0.00 | 2016-11-09 |
| 8 | B01610 | KGI ASIA LTD | 3,821,521 | 3,000 | 0.23 | 0.00 | 2016-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,091,331 | -1,000 | 0.95 | -0.00 | 2016-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,155,000 | -7,000 | 0.42 | -0.00 | 2016-11-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,008,806 | -8,000 | 1.48 | -0.00 | 2016-11-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | -10,000 | 0.09 | -0.00 | 2016-11-09 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,170,000 | -15,000 | 0.25 | -0.00 | 2016-11-09 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,723,202 | -19,000 | 3.54 | -0.00 | 2016-11-09 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 74,172 | -20,000 | 0.00 | -0.00 | 2016-11-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,479,125 | -50,000 | 0.15 | -0.00 | 2016-11-09 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,852,099 | -50,000 | 0.35 | -0.00 | 2016-11-09 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,810,551 | -506,000 | 0.23 | -0.03 | 2016-11-09 |
| 18 | Total changed named holdings | 199,254,662 | 0 | 11.82 | 0.00 | ||
| 260 | Unchanged named holdings | 256,893,788 | 0 | 15.24 | 0.00 | ||
| 278 | Total named holdings | 456,148,450 | 0 | 27.05 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,747,706 | 0 | 0.22 | 0.00 | ||
| 357 | Total securities in CCASS | 459,896,156 | 0 | 27.28 | 0.00 | ||
| Securities not in CCASS | 1,226,248,844 | 0 | 72.72 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 275,000 |
| Turnover | 306,400 |
| Average price | 1.114 |
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