New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | 71,000 | 0.02 | 0.00 | 2017-08-28 |
| 2 | B01708 | ROSA SECURITIES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 13,000 | 0.03 | 0.00 | 2017-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,170 | 13,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 229,000 | 6,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 46,252 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -75 | -0.00 | 2017-08-28 | |
| 8 | C00010 | CITIBANK N.A. | 2,162,153 | -925 | 0.13 | -0.00 | 2017-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,577,054 | -3,000 | 0.39 | -0.00 | 2017-08-28 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,228,110 | -10,000 | 0.13 | -0.00 | 2017-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 830,229 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 13 | B01416 | VC BROKERAGE LTD | 107,688 | -21,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2017-08-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,442,089 | -24,000 | 0.26 | -0.00 | 2017-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,171 | -30,000 | 0.05 | -0.00 | 2017-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 462,877 | -47,000 | 0.03 | -0.00 | 2017-08-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,738,328 | -58,000 | 0.22 | -0.00 | 2017-08-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,900 | -106,000 | 0.05 | -0.01 | 2017-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,386,804 | -247,000 | 0.56 | -0.01 | 2017-08-28 |
| 21 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -1,319,330 | -0.08 | 2017-08-28 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | -2,765,000 | 0.00 | -0.16 | 2017-08-28 |
| 22 | Total changed named holdings | 32,865,825 | -4,548,330 | 1.95 | -0.27 | ||
| 207 | Unchanged named holdings | 33,752,980 | 0 | 2.00 | 0.00 | ||
| 229 | Total named holdings | 66,618,805 | -4,548,330 | 3.95 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,024,376 | 0 | 0.12 | 0.00 | ||
| 279 | Total securities in CCASS | 68,643,181 | -4,548,330 | 4.07 | -0.27 | ||
| Securities not in CCASS | 1,617,501,819 | 4,548,330 | 95.93 | 0.27 | |||
| 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 | 2017-08-24 |
| Volume | 240,925 |
| Turnover | 473,026 |
| Average price | 1.963 |
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