New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | 18,906,281 | 505,000 | 1.12 | 0.03 | 2019-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,219,806 | 32,000 | 0.84 | 0.00 | 2019-04-02 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 293,000 | 30,000 | 0.02 | 0.00 | 2019-04-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,641 | 12,000 | 0.08 | 0.00 | 2019-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,439,142 | 10,000 | 3.17 | 0.00 | 2019-04-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 947,052 | 8,000 | 0.06 | 0.00 | 2019-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,728,562 | 2,000 | 0.16 | 0.00 | 2019-04-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-04-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2019-04-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,435 | 1,000 | 0.01 | 0.00 | 2019-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,209,025 | 1,000 | 0.19 | 0.00 | 2019-04-02 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2019-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,926,100 | -10,000 | 0.53 | -0.00 | 2019-04-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,097 | -10,000 | 0.13 | -0.00 | 2019-04-02 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 1,025,000 | -20,000 | 0.06 | -0.00 | 2019-04-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,454,439 | -50,000 | 0.20 | -0.00 | 2019-04-02 | |
| 17 | C00010 | CITIBANK N.A. | 28,655,163 | -70,000 | 1.70 | -0.00 | 2019-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,851,237 | -91,000 | 6.81 | -0.01 | 2019-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 26,477,164 | -346,000 | 1.57 | -0.02 | 2019-04-02 | |
| 19 | Total changed named holdings | 281,062,144 | 2,000 | 16.67 | 0.00 | |||
| 254 | Unchanged named holdings | 147,777,792 | 0 | 8.76 | 0.00 | |||
| 273 | Total named holdings | 428,839,936 | 2,000 | 25.43 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,812,898 | 0 | 0.40 | 0.00 | |||
| 347 | Total securities in CCASS | 435,652,834 | 2,000 | 25.84 | 0.00 | |||
| Securities not in CCASS | 1,250,492,166 | -2,000 | 74.16 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 928,000 |
| Turnover | 1,570,190 |
| Average price | 1.692 |
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