New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,942,100 | 20,000 | 0.53 | 0.00 | 2022-02-22 | |
| 2 | B01610 | KGI ASIA LTD | 84,901,340 | 16,000 | 5.04 | 0.00 | 2022-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 15,900,405 | 3,000 | 0.94 | 0.00 | 2022-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,448,000 | 1,000 | 0.86 | 0.00 | 2022-02-22 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 233,252 | -10,000 | 0.01 | -0.00 | 2022-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,198,806 | -30,000 | 1.20 | -0.00 | 2022-02-22 | |
| 6 | Total changed named holdings | 144,623,903 | 0 | 8.58 | 0.00 | |||
| 232 | Unchanged named holdings | 284,092,694 | 0 | 16.85 | 0.00 | |||
| 238 | Total named holdings | 428,716,597 | 0 | 25.43 | 0.00 | |||
| 70 | Unnamed Investor Participants | 5,933,998 | 0 | 0.35 | 0.00 | |||
| 308 | Total securities in CCASS | 434,650,595 | 0 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,494,405 | 0 | 74.22 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 40,000 |
| Turnover | 50,580 |
| Average price | 1.265 |
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