New World Department Store China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01610 | KGI ASIA LTD | 85,979,340 | 242,000 | 5.10 | 0.01 | 2022-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,864,681 | 31,000 | 6.22 | 0.00 | 2022-07-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,752,132 | -1,000 | 0.64 | -0.00 | 2022-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,814,324 | -3,000 | 0.11 | -0.00 | 2022-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,754,803 | -20,000 | 2.18 | -0.00 | 2022-07-18 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,584,023 | -249,000 | 0.15 | -0.01 | 2022-07-18 |
| 6 | Total changed named holdings | 242,749,303 | 0 | 14.40 | 0.00 | ||
| 225 | Unchanged named holdings | 185,816,293 | 0 | 11.02 | 0.00 | ||
| 231 | Total named holdings | 428,565,596 | 0 | 25.42 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,162,998 | 0 | 0.37 | 0.00 | ||
| 302 | Total securities in CCASS | 434,728,594 | 0 | 25.78 | 0.00 | ||
| Securities not in CCASS | 1,251,416,406 | 0 | 74.22 | 0.00 | |||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 288,000 |
| Turnover | 333,390 |
| Average price | 1.158 |
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