New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,703,762 | 762,000 | 1.94 | 0.05 | 2017-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,076 | 150,000 | 0.09 | 0.01 | 2017-10-17 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126,274 | 20,000 | 0.07 | 0.00 | 2017-10-17 |
| 4 | B01705 | HENIK SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 5 | B01559 | WISETRADE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,930,087 | -1,000 | 2.96 | -0.00 | 2017-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,619,806 | -10,000 | 1.04 | -0.00 | 2017-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,784,439 | -10,000 | 0.34 | -0.00 | 2017-10-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 10 | B01173 | RIFA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,949,853 | -16,000 | 5.87 | -0.00 | 2017-10-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,604,000 | -23,000 | 0.51 | -0.00 | 2017-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,100 | -27,000 | 0.37 | -0.00 | 2017-10-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,000 | -30,000 | 0.02 | -0.00 | 2017-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,799 | -50,000 | 0.06 | -0.00 | 2017-10-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,771,089 | -160,000 | 0.28 | -0.01 | 2017-10-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,255 | -600,000 | 0.22 | -0.04 | 2017-10-17 |
| 17 | Total changed named holdings | 232,374,540 | 0 | 13.78 | 0.00 | ||
| 253 | Unchanged named holdings | 222,884,626 | 0 | 13.22 | 0.00 | ||
| 270 | Total named holdings | 455,259,166 | 0 | 27.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 4,151,601 | 0 | 0.25 | 0.00 | ||
| 338 | Total securities in CCASS | 459,410,767 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 1,226,734,233 | 0 | 72.75 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 974,000 |
| Turnover | 1,646,260 |
| Average price | 1.690 |
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