NEW WORLD CHINA LAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00917 | 1999-07-16 | 2016-04-05 | 2016-08-04 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,367,862 | 1,362,811 | 3.92 | 0.02 | 2013-08-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,188,340 | 399,600 | 1.28 | 0.00 | 2013-08-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,637,954 | 30,000 | 22.01 | 0.00 | 2013-08-30 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,847 | 12,000 | 0.00 | 0.00 | 2013-08-30 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 567,654 | 8,000 | 0.01 | 0.00 | 2013-08-30 | |
| 6 | B01462 | MANGO FINANCIAL LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-08-30 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,524 | -2,000 | 0.02 | -0.00 | 2013-08-30 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,112,205 | -2,000 | 0.07 | -0.00 | 2013-08-30 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,453,207 | -6,000 | 0.10 | -0.00 | 2013-08-30 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,313,543 | -10,000 | 0.06 | -0.00 | 2013-08-30 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-30 | |
| 12 | C00010 | CITIBANK N.A. | 99,398,886 | -16,000 | 1.15 | -0.00 | 2013-08-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,300 | -18,000 | 0.01 | -0.00 | 2013-08-30 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,573,125 | -20,000 | 0.05 | -0.00 | 2013-08-30 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,500 | -30,000 | 0.00 | -0.00 | 2013-08-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,603,445 | -42,000 | 0.35 | -0.00 | 2013-08-30 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,390,882 | -257,600 | 2.08 | -0.00 | 2013-08-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,400,811 | 0.00 | -0.02 | 2013-08-30 | |
| 18 | Total changed named holdings | 2,695,241,274 | 0 | 31.11 | 0.00 | |||
| 242 | Unchanged named holdings | 568,709,204 | 0 | 6.56 | 0.00 | |||
| 260 | Total named holdings | 3,263,950,478 | 0 | 37.67 | 0.00 | |||
| 63 | Unnamed Investor Participants | 10,598,287 | 0 | 0.12 | 0.00 | |||
| 323 | Total securities in CCASS | 3,274,548,765 | 0 | 37.79 | 0.00 | |||
| Securities not in CCASS | 5,389,709,408 | 0 | 62.21 | 0.00 | ||||
| Issued securities | 8,664,258,173 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 280,400 |
| Turnover | 963,336 |
| Average price | 3.436 |
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