New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 42,430,333 | 50,000 | 2.52 | 0.00 | 2017-12-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,516,087 | 49,000 | 2.94 | 0.00 | 2017-12-11 |
| 3 | B02096 | AFG SECURITIES LTD | 500,000 | 46,000 | 0.03 | 0.00 | 2017-12-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,642,169 | 40,000 | 0.10 | 0.00 | 2017-12-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,282,562 | 20,000 | 0.14 | 0.00 | 2017-12-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,000 | 10,000 | 0.13 | 0.00 | 2017-12-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,954,097 | 7,000 | 0.12 | 0.00 | 2017-12-11 |
| 8 | B01610 | KGI ASIA LTD | 21,167,164 | 1,000 | 1.26 | 0.00 | 2017-12-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | -2,000 | 0.07 | -0.00 | 2017-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,669,853 | -3,000 | 5.02 | -0.00 | 2017-12-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,758,000 | -4,000 | 0.22 | -0.00 | 2017-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,375,126 | -5,000 | 0.14 | -0.00 | 2017-12-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,342,806 | -10,000 | 0.85 | -0.00 | 2017-12-11 |
| 14 | B02100 | WEALTHY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,778,435 | -11,000 | 0.40 | -0.00 | 2017-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,038,125 | -20,000 | 0.12 | -0.00 | 2017-12-11 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | C00093 | BNP PARIBAS | 2,146,621 | -40,000 | 0.13 | -0.00 | 2017-12-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,000 | -98,000 | 0.05 | -0.01 | 2017-12-11 |
| 19 | Total changed named holdings | 239,715,378 | 0 | 14.22 | 0.00 | ||
| 256 | Unchanged named holdings | 214,134,439 | 0 | 12.70 | 0.00 | ||
| 275 | Total named holdings | 453,849,817 | 0 | 26.92 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,732,950 | 0 | 0.34 | 0.00 | ||
| 349 | Total securities in CCASS | 459,582,767 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,562,233 | 0 | 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 | 2017-12-07 |
| Volume | 225,000 |
| Turnover | 367,250 |
| Average price | 1.632 |
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