New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,577 | 137,000 | 0.11 | 0.01 | 2016-12-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 987,541 | 50,000 | 0.06 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,643 | 49,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,225,439 | 30,000 | 0.31 | 0.00 | 2016-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,998,000 | 23,000 | 0.18 | 0.00 | 2016-12-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,663,025 | 20,000 | 0.22 | 0.00 | 2016-12-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,721,000 | 20,000 | 0.16 | 0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,241,802 | 17,000 | 3.51 | 0.00 | 2016-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,241,000 | 9,000 | 0.37 | 0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,493,806 | 7,000 | 1.51 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | 1,000 | 0.10 | 0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 16,569,331 | -1,000 | 0.98 | -0.00 | 2016-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,308,100 | -10,000 | 0.43 | -0.00 | 2016-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,787,983 | -394,000 | 3.61 | -0.02 | 2016-12-28 |
| 16 | Total changed named holdings | 195,196,247 | 0 | 11.58 | 0.00 | ||
| 264 | Unchanged named holdings | 260,752,451 | 0 | 15.46 | 0.00 | ||
| 280 | Total named holdings | 455,948,698 | 0 | 27.04 | 0.00 | ||
| 78 | Unnamed Investor Participants | 3,727,601 | 0 | 0.22 | 0.00 | ||
| 358 | Total securities in CCASS | 459,676,299 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,468,701 | 0 | 72.74 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 441,000 |
| Turnover | 437,060 |
| Average price | 0.991 |
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