New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2017-06-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | -1,000 | 0.02 | -0.00 | 2017-06-07 |
| 3 | B01123 | HING WONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 3 | Total changed named holdings | 448,000 | 57,000 | 0.03 | 0.00 | ||
| 275 | Unchanged named holdings | 455,500,722 | 0 | 27.01 | 0.00 | ||
| 278 | Total named holdings | 455,948,722 | 57,000 | 27.04 | 0.00 | ||
| 77 | Unnamed Investor Participants | 3,752,601 | -60,000 | 0.22 | -0.00 | ||
| 355 | Total securities in CCASS | 459,701,323 | -3,000 | 27.26 | -0.00 | ||
| Securities not in CCASS | 1,226,443,677 | 3,000 | 72.74 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 0 |
| Turnover | 0 |
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