New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | 87,240,164 | 2,141,000 | 5.17 | 0.13 | 2024-03-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,068,641 | 265,000 | 0.12 | 0.02 | 2024-03-27 | |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 143,000 | 143,000 | 0.01 | 0.01 | 2024-03-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,946,100 | 103,000 | 0.71 | 0.01 | 2024-03-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,511,521 | 83,000 | 1.34 | 0.00 | 2024-03-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,880,603 | 70,000 | 2.19 | 0.00 | 2024-03-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,325,000 | 69,000 | 0.43 | 0.00 | 2024-03-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,085,551 | 55,000 | 0.42 | 0.00 | 2024-03-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,537,893 | 50,000 | 6.08 | 0.00 | 2024-03-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,143,394 | 49,000 | 0.66 | 0.00 | 2024-03-27 | |
| 11 | B01184 | QUAM SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2024-03-27 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 391,000 | 30,000 | 0.02 | 0.00 | 2024-03-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,748,000 | 15,000 | 0.16 | 0.00 | 2024-03-27 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2024-03-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 868,000 | 11,000 | 0.05 | 0.00 | 2024-03-27 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2024-03-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,515,025 | 1,000 | 0.15 | 0.00 | 2024-03-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,000 | -2,000 | 0.03 | -0.00 | 2024-03-27 | |
| 19 | B01662 | BOKHARY SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-03-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,224,198 | -11,000 | 0.13 | -0.00 | 2024-03-27 | |
| 21 | C00010 | CITIBANK N.A. | 13,048,626 | -11,000 | 0.77 | -0.00 | 2024-03-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,906,000 | -17,000 | 0.65 | -0.00 | 2024-03-27 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,000 | -100,000 | 0.06 | -0.01 | 2024-03-27 | |
| 24 | C00016 | DBS BANK LTD | 14,071,000 | -3,000,000 | 0.83 | -0.18 | 2024-03-27 | |
| 24 | Total changed named holdings | 337,304,716 | -3,000 | 20.00 | -0.00 | |||
| 186 | Unchanged named holdings | 90,216,706 | 0 | 5.35 | 0.00 | |||
| 210 | Total named holdings | 427,521,422 | -3,000 | 25.35 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,287,998 | 0 | 0.43 | 0.00 | |||
| 279 | Total securities in CCASS | 434,809,420 | -3,000 | 25.79 | -0.00 | |||
| Securities not in CCASS | 1,251,335,580 | 3,000 | 74.21 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-25 |
| Volume | 5,321,000 |
| Turnover | 1,751,640 |
| Average price | 0.329 |
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