New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,346,023 | 223,000 | 0.14 | 0.01 | 2022-12-02 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,502,097 | 20,000 | 0.15 | 0.00 | 2022-12-02 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | 5,000 | 0.03 | 0.00 | 2022-12-02 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,411,551 | 3,000 | 0.20 | 0.00 | 2022-12-02 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,590,541 | 2,000 | 0.09 | 0.00 | 2022-12-02 | |
| 6 | B02159 | USMART SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-12-02 | |
| 7 | C00010 | CITIBANK N.A. | 15,150,445 | 1,000 | 0.90 | 0.00 | 2022-12-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,125 | -1,000 | 0.19 | -0.00 | 2022-12-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,804,000 | -1,000 | 0.34 | -0.00 | 2022-12-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,290,124 | -1,000 | 0.55 | -0.00 | 2022-12-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,662,132 | -1,000 | 0.63 | -0.00 | 2022-12-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 873,975 | -8,000 | 0.05 | -0.00 | 2022-12-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,250,521 | -20,000 | 1.20 | -0.00 | 2022-12-02 | |
| 14 | B01610 | KGI ASIA LTD | 85,022,340 | -223,000 | 5.04 | -0.01 | 2022-12-02 | |
| 14 | Total changed named holdings | 160,582,874 | 1,000 | 9.52 | 0.00 | |||
| 211 | Unchanged named holdings | 268,706,748 | 0 | 15.94 | 0.00 | |||
| 225 | Total named holdings | 429,289,622 | 1,000 | 25.46 | 0.00 | |||
| 68 | Unnamed Investor Participants | 5,456,998 | 0 | 0.32 | 0.00 | |||
| 293 | Total securities in CCASS | 434,746,620 | 1,000 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,398,380 | -1,000 | 74.22 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 258,000 |
| Turnover | 167,080 |
| Average price | 0.648 |
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