New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,900 | 153,000 | 0.05 | 0.01 | 2017-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 57,000 | 0.03 | 0.00 | 2017-08-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,136,215 | 35,000 | 0.07 | 0.00 | 2017-08-21 |
| 4 | B01730 | CCB SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | C00010 | CITIBANK N.A. | 2,182,078 | 20,000 | 0.13 | 0.00 | 2017-08-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,364 | 18,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01416 | VC BROKERAGE LTD | 8,688 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00018 | HANG SENG BANK LTD | 1,253,343 | 1,000 | 0.07 | 0.00 | 2017-08-21 |
| 10 | B01610 | KGI ASIA LTD | 445,000 | 1,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,087 | -1,000 | 0.04 | -0.00 | 2017-08-21 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,024,419 | -5,000 | 0.06 | -0.00 | 2017-08-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,023,054 | -10,000 | 0.42 | -0.00 | 2017-08-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,452,804 | -10,000 | 0.56 | -0.00 | 2017-08-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,518,285 | -20,000 | 0.15 | -0.00 | 2017-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,076 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 17 | Total changed named holdings | 27,521,313 | 252,000 | 1.63 | 0.01 | ||
| 220 | Unchanged named holdings | 35,452,371 | 0 | 2.10 | 0.00 | ||
| 237 | Total named holdings | 62,973,684 | 252,000 | 3.73 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,039,376 | 0 | 0.12 | 0.00 | ||
| 290 | Total securities in CCASS | 65,013,060 | 252,000 | 3.86 | 0.01 | ||
| Securities not in CCASS | 1,621,131,940 | -252,000 | 96.14 | -0.01 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 82,000 |
| Turnover | 163,380 |
| Average price | 1.992 |
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