New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,580,214 | 46,000 | 5.37 | 0.00 | 2016-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,459,806 | 1,000 | 1.45 | 0.00 | 2016-06-29 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,000 | -3,000 | 0.03 | -0.00 | 2016-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,935,554 | -3,000 | 0.77 | -0.00 | 2016-06-29 | |
| 7 | C00093 | BNP PARIBAS | 532,303 | -10,000 | 0.03 | -0.00 | 2016-06-29 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,000 | -31,000 | 0.03 | -0.00 | 2016-06-29 | |
| 8 | Total changed named holdings | 129,432,877 | 0 | 7.68 | 0.00 | |||
| 278 | Unchanged named holdings | 326,937,971 | 0 | 19.39 | 0.00 | |||
| 286 | Total named holdings | 456,370,848 | 0 | 27.07 | 0.00 | |||
| 77 | Unnamed Investor Participants | 3,606,606 | 0 | 0.21 | 0.00 | |||
| 363 | Total securities in CCASS | 459,977,454 | 0 | 27.28 | 0.00 | |||
| Securities not in CCASS | 1,226,167,546 | 0 | 72.72 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 311,000 |
| Turnover | 313,800 |
| Average price | 1.009 |
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