New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01610 | KGI ASIA LTD | 82,170,340 | 112,000 | 4.87 | 0.01 | 2021-10-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,087 | 10,000 | 0.09 | 0.00 | 2021-10-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-10-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,109,806 | 1,000 | 1.01 | 0.00 | 2021-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,409,000 | -1,000 | 0.08 | -0.00 | 2021-10-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,891,132 | -2,000 | 0.65 | -0.00 | 2021-10-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,807,801 | -13,000 | 2.18 | -0.00 | 2021-10-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,648 | -14,000 | 0.02 | -0.00 | 2021-10-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,787,000 | -27,000 | 0.17 | -0.00 | 2021-10-06 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,391 | -35,000 | 0.09 | -0.00 | 2021-10-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,519,100 | -36,000 | 0.56 | -0.00 | 2021-10-06 | |
| 11 | Total changed named holdings | 164,006,305 | 1,000 | 9.73 | 0.00 | |||
| 231 | Unchanged named holdings | 264,675,401 | 0 | 15.70 | 0.00 | |||
| 242 | Total named holdings | 428,681,706 | 1,000 | 25.42 | 0.00 | |||
| 72 | Unnamed Investor Participants | 5,949,898 | 0 | 0.35 | 0.00 | |||
| 314 | Total securities in CCASS | 434,631,604 | 1,000 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,513,396 | -1,000 | 74.22 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 231,000 |
| Turnover | 318,830 |
| Average price | 1.380 |
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