New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2025-03-13 to 2025-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,444,110 | 478,000 | 1.33 | 0.03 | 2025-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,891,969 | 75,000 | 1.65 | 0.00 | 2025-03-14 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,877,541 | 40,000 | 0.17 | 0.00 | 2025-03-14 | |
| 4 | B01610 | KGI ASIA LTD | 86,938,164 | 32,000 | 5.16 | 0.00 | 2025-03-14 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 104,000 | 32,000 | 0.01 | 0.00 | 2025-03-14 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2025-03-14 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | 1,000 | 0.01 | 0.00 | 2025-03-14 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,379,000 | 1,000 | 0.08 | 0.00 | 2025-03-14 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,044,551 | -1,000 | 0.42 | -0.00 | 2025-03-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -1,000 | 0.01 | -0.00 | 2025-03-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,015 | -2,000 | 0.00 | -0.00 | 2025-03-14 | |
| 12 | C00010 | CITIBANK N.A. | 6,318,269 | -3,000 | 0.37 | -0.00 | 2025-03-14 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2025-03-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,481,000 | -24,000 | 0.38 | -0.00 | 2025-03-14 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,025 | -35,000 | 0.13 | -0.00 | 2025-03-14 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -48,000 | 0.00 | -0.00 | 2025-03-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,762,100 | -112,000 | 1.82 | -0.01 | 2025-03-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,947,125 | -414,000 | 0.23 | -0.02 | 2025-03-14 | |
| 18 | Total changed named holdings | 199,246,869 | 1,000 | 11.82 | 0.00 | |||
| 181 | Unchanged named holdings | 228,983,523 | 0 | 13.58 | 0.00 | |||
| 199 | Total named holdings | 428,230,392 | 1,000 | 25.40 | 0.00 | |||
| 65 | Unnamed Investor Participants | 6,584,998 | 0 | 0.39 | 0.00 | |||
| 264 | Total securities in CCASS | 434,815,390 | 1,000 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,329,610 | -1,000 | 74.21 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-12 |
| Volume | 822,000 |
| Turnover | 262,160 |
| Average price | 0.319 |
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