New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,125 | 70,000 | 0.12 | 0.00 | 2017-12-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,104,100 | 39,000 | 0.36 | 0.00 | 2017-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,509,806 | 34,000 | 0.86 | 0.00 | 2017-12-27 |
| 4 | B01610 | KGI ASIA LTD | 22,742,164 | 14,000 | 1.35 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,695 | 5,000 | 0.05 | 0.00 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,121,000 | 1,000 | 0.07 | 0.00 | 2017-12-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,709,103 | -1,000 | 2.53 | -0.00 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,609,435 | -4,000 | 0.39 | -0.00 | 2017-12-27 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -13,000 | 0.00 | -0.00 | 2017-12-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,891,853 | -71,000 | 4.98 | -0.00 | 2017-12-27 |
| 12 | Total changed named holdings | 180,737,281 | 70,000 | 10.72 | 0.00 | ||
| 259 | Unchanged named holdings | 273,055,536 | 0 | 16.19 | 0.00 | ||
| 271 | Total named holdings | 453,792,817 | 70,000 | 26.91 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,829,950 | 0 | 0.35 | 0.00 | ||
| 344 | Total securities in CCASS | 459,622,767 | 70,000 | 27.26 | 0.00 | ||
| Securities not in CCASS | 1,226,522,233 | -70,000 | 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 | 2017-12-21 |
| Volume | 95,000 |
| Turnover | 156,110 |
| Average price | 1.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy