New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,076 | 100,000 | 0.09 | 0.01 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,292,806 | 50,000 | 0.85 | 0.00 | 2017-12-18 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,813,103 | 40,000 | 2.54 | 0.00 | 2017-12-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,359,000 | 35,000 | 0.08 | 0.00 | 2017-12-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,627,000 | 12,000 | 0.10 | 0.00 | 2017-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,385,126 | 10,000 | 0.14 | 0.00 | 2017-12-18 |
| 9 | B01610 | KGI ASIA LTD | 22,220,164 | 7,000 | 1.32 | 0.00 | 2017-12-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | C00093 | BNP PARIBAS | 2,088,621 | -1,000 | 0.12 | -0.00 | 2017-12-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -1,000 | 0.07 | -0.00 | 2017-12-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,723,435 | -12,000 | 0.40 | -0.00 | 2017-12-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,262,562 | -20,000 | 0.13 | -0.00 | 2017-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,563,887 | -40,000 | 0.45 | -0.00 | 2017-12-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,065,100 | -73,000 | 0.36 | -0.00 | 2017-12-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,609,439 | -80,000 | 0.33 | -0.00 | 2017-12-18 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2017-12-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,216,853 | -102,000 | 4.99 | -0.01 | 2017-12-18 |
| 19 | Total changed named holdings | 202,039,172 | -100,000 | 11.98 | -0.01 | ||
| 254 | Unchanged named holdings | 251,683,645 | 0 | 14.93 | 0.00 | ||
| 273 | Total named holdings | 453,722,817 | -100,000 | 26.91 | 0.00 | ||
| 74 | Unnamed Investor Participants | 5,832,950 | 100,000 | 0.35 | 0.01 | ||
| 347 | Total securities in CCASS | 459,555,767 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 1,226,589,233 | 0 | 72.75 | 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 | 2017-12-14 |
| Volume | 329,000 |
| Turnover | 540,060 |
| Average price | 1.642 |
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