New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,000 | 33,000 | 0.00 | 0.00 | 2024-01-11 | |
| 2 | B01610 | KGI ASIA LTD | 84,926,164 | 28,000 | 5.04 | 0.00 | 2024-01-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,265,521 | 20,000 | 1.32 | 0.00 | 2024-01-11 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,715,000 | 20,000 | 0.16 | 0.00 | 2024-01-11 | |
| 5 | C00010 | CITIBANK N.A. | 13,991,445 | 3,000 | 0.83 | 0.00 | 2024-01-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,593,100 | 1,000 | 0.57 | 0.00 | 2024-01-11 | |
| 7 | C00093 | BNP PARIBAS | 6,193,763 | -1,000 | 0.37 | -0.00 | 2024-01-11 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,922,000 | -1,000 | 0.65 | -0.00 | 2024-01-11 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-01-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,300,896 | -2,000 | 0.26 | -0.00 | 2024-01-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,922,394 | -3,000 | 0.65 | -0.00 | 2024-01-11 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,819,674 | -46,000 | 0.35 | -0.00 | 2024-01-11 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,468,000 | -50,000 | 0.09 | -0.00 | 2024-01-11 | |
| 14 | Total changed named holdings | 173,288,957 | 0 | 10.28 | 0.00 | |||
| 200 | Unchanged named holdings | 254,394,665 | 0 | 15.09 | 0.00 | |||
| 214 | Total named holdings | 427,683,622 | 0 | 25.36 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,121,998 | 0 | 0.42 | 0.00 | |||
| 281 | Total securities in CCASS | 434,805,620 | 0 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,339,380 | 0 | 74.21 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 163,000 |
| Turnover | 60,255 |
| Average price | 0.370 |
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