New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,995,522 | 31,000 | 6.82 | 0.00 | 2012-02-13 | |
| 2 | B01184 | QUAM SECURITIES LTD | 42,000 | 25,000 | 0.00 | 0.00 | 2012-02-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,325,347 | 15,000 | 0.14 | 0.00 | 2012-02-13 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 6 | B01290 | SPS SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 235,026 | 8,000 | 0.01 | 0.00 | 2012-02-13 | |
| 8 | C00010 | CITIBANK N.A. | 26,187,904 | 7,000 | 1.55 | 0.00 | 2012-02-13 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,691 | 3,000 | 0.03 | 0.00 | 2012-02-13 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2012-02-13 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 3,028 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,027 | -3,000 | 0.01 | -0.00 | 2012-02-13 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 191,000 | -3,000 | 0.01 | -0.00 | 2012-02-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,227 | -4,000 | 0.06 | -0.00 | 2012-02-13 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 253,985 | -5,000 | 0.02 | -0.00 | 2012-02-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 61,684 | -6,000 | 0.00 | -0.00 | 2012-02-13 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 523,799 | -8,000 | 0.03 | -0.00 | 2012-02-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,608,612 | -9,000 | 14.92 | -0.00 | 2012-02-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,952,113 | -11,000 | 0.29 | -0.00 | 2012-02-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,662,697 | -33,000 | 0.34 | -0.00 | 2012-02-13 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,416 | -43,000 | 0.07 | -0.00 | 2012-02-13 | |
| 23 | Total changed named holdings | 410,238,078 | 1,000 | 24.33 | 0.00 | |||
| 278 | Unchanged named holdings | 52,524,206 | 0 | 3.12 | 0.00 | |||
| 301 | Total named holdings | 462,762,284 | 1,000 | 27.44 | 0.00 | |||
| 73 | Unnamed Investor Participants | 265,721 | 0 | 0.02 | 0.00 | |||
| 374 | Total securities in CCASS | 463,028,005 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,116,995 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 630,000 |
| Turnover | 3,068,510 |
| Average price | 4.871 |
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