New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,084,767 | 44,000 | 2.44 | 0.00 | 2014-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 25,607,654 | 10,000 | 1.52 | 0.00 | 2014-03-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 517,637 | 8,000 | 0.03 | 0.00 | 2014-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,261 | 4,000 | 0.24 | 0.00 | 2014-03-05 | |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,232,827 | -3,000 | 0.13 | -0.00 | 2014-03-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 62,839 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,384,052 | -10,000 | 0.26 | -0.00 | 2014-03-05 | |
| 9 | C00074 | DEUTSCHE BANK AG | 12,011,180 | -15,000 | 0.71 | -0.00 | 2014-03-05 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,585,848 | -32,000 | 17.65 | -0.00 | 2014-03-05 | |
| 11 | Total changed named holdings | 387,817,065 | -20,000 | 23.00 | -0.00 | |||
| 263 | Unchanged named holdings | 75,057,584 | 0 | 4.45 | 0.00 | |||
| 274 | Total named holdings | 462,874,649 | -20,000 | 27.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 429,606 | 20,000 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 463,304,255 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 1,222,840,745 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 84,000 |
| Turnover | 338,610 |
| Average price | 4.031 |
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