New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,990,252 | 77,000 | 0.59 | 0.00 | 2011-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,611,527 | 50,529 | 14.15 | 0.00 | 2011-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,146 | 19,000 | 0.12 | 0.00 | 2011-07-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-07-04 | |
| 5 | C00010 | CITIBANK N.A. | 23,384,375 | 10,000 | 1.39 | 0.00 | 2011-07-04 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,691 | 10,000 | 0.00 | 0.00 | 2011-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 545,799 | 8,000 | 0.03 | 0.00 | 2011-07-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,584,090 | 5,000 | 0.09 | 0.00 | 2011-07-04 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 1,315,000 | 5,000 | 0.08 | 0.00 | 2011-07-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,317,327 | 1,000 | 0.32 | 0.00 | 2011-07-04 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 113,000 | 1,000 | 0.01 | 0.00 | 2011-07-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,447 | -10,000 | 0.04 | -0.00 | 2011-07-04 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 729,526 | -10,000 | 0.04 | -0.00 | 2011-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,523,732 | -27,000 | 8.27 | -0.00 | 2011-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,393 | -157,529 | 0.10 | -0.01 | 2011-07-04 | |
| 16 | Total changed named holdings | 425,412,305 | 2,000 | 25.23 | 0.00 | |||
| 284 | Unchanged named holdings | 37,466,250 | 0 | 2.22 | 0.00 | |||
| 300 | Total named holdings | 462,878,555 | 2,000 | 27.45 | 0.00 | |||
| 75 | Unnamed Investor Participants | 212,455 | -1,000 | 0.01 | -0.00 | |||
| 375 | Total securities in CCASS | 463,091,010 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,053,990 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 711,000 |
| Turnover | 4,201,430 |
| Average price | 5.909 |
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