New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01610 | KGI ASIA LTD | 20,269,164 | 100,000 | 1.20 | 0.01 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,487,853 | 45,000 | 5.07 | 0.00 | 2017-11-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,799 | 28,000 | 0.06 | 0.00 | 2017-11-30 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,518,427 | 20,000 | 0.15 | 0.00 | 2017-11-30 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,561,169 | 6,000 | 0.09 | 0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 513,000 | 5,000 | 0.03 | 0.00 | 2017-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,738,000 | 2,000 | 0.22 | 0.00 | 2017-11-30 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,498,806 | -1,000 | 0.86 | -0.00 | 2017-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | C00093 | BNP PARIBAS | 2,288,621 | -9,000 | 0.14 | -0.00 | 2017-11-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,787,025 | -12,000 | 0.17 | -0.00 | 2017-11-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,877,435 | -13,000 | 0.41 | -0.00 | 2017-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | -14,000 | 0.07 | -0.00 | 2017-11-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,000 | -20,000 | 0.05 | -0.00 | 2017-11-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2017-11-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 95,494 | -140,000 | 0.01 | -0.01 | 2017-11-30 |
| 21 | Total changed named holdings | 144,045,793 | 1,000 | 8.54 | 0.00 | ||
| 255 | Unchanged named holdings | 310,053,024 | 0 | 18.39 | 0.00 | ||
| 276 | Total named holdings | 454,098,817 | 1,000 | 26.93 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,482,950 | 0 | 0.33 | 0.00 | ||
| 349 | Total securities in CCASS | 459,581,767 | 1,000 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,563,233 | -1,000 | 72.74 | -0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 274,000 |
| Turnover | 468,310 |
| Average price | 1.709 |
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