New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00074 | DEUTSCHE BANK AG | 6,473,650 | 2,982,750 | 0.38 | 0.18 | 2017-05-10 | |
| 2 | C00010 | CITIBANK N.A. | 43,276,790 | 293,667 | 2.57 | 0.02 | 2017-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,360,669 | 50,000 | 4.11 | 0.00 | 2017-05-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,273,813 | 2,000 | 0.37 | 0.00 | 2017-05-10 | |
| 5 | C00093 | BNP PARIBAS | 266,272 | 1,000 | 0.02 | 0.00 | 2017-05-10 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,000 | -10,000 | 0.04 | -0.00 | 2017-05-10 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2017-05-10 | |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 753 | -17,000 | 0.00 | -0.00 | 2017-05-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,333 | -308,667 | 0.02 | -0.02 | 2017-05-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,955 | -2,982,750 | 0.27 | -0.18 | 2017-05-10 | |
| 10 | Total changed named holdings | 131,364,235 | 0 | 7.79 | 0.00 | |||
| 265 | Unchanged named holdings | 324,527,487 | 0 | 19.25 | 0.00 | |||
| 275 | Total named holdings | 455,891,722 | 0 | 27.04 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,812,601 | 0 | 0.23 | 0.00 | |||
| 353 | Total securities in CCASS | 459,704,323 | 0 | 27.26 | 0.00 | |||
| Securities not in CCASS | 1,226,440,677 | 0 | 72.74 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 100,000 |
| Turnover | 117,240 |
| Average price | 1.172 |
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