New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,770,110 | 150,000 | 1.41 | 0.01 | 2024-06-07 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,503,832 | 31,000 | 0.15 | 0.00 | 2024-06-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,055,076 | 26,000 | 0.24 | 0.00 | 2024-06-07 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,760,198 | -1,000 | 0.16 | -0.00 | 2024-06-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,868,000 | -1,000 | 0.11 | -0.00 | 2024-06-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,067 | -1,000 | 0.19 | -0.00 | 2024-06-07 | |
| 9 | C00010 | CITIBANK N.A. | 6,471,269 | -5,000 | 0.38 | -0.00 | 2024-06-07 | |
| 10 | B01610 | KGI ASIA LTD | 87,212,164 | -25,000 | 5.17 | -0.00 | 2024-06-07 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,129,000 | -75,000 | 0.07 | -0.00 | 2024-06-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,928,000 | -100,000 | 0.59 | -0.01 | 2024-06-07 | |
| 12 | Total changed named holdings | 143,046,716 | 1,000 | 8.48 | 0.00 | |||
| 197 | Unchanged named holdings | 284,489,676 | 0 | 16.87 | 0.00 | |||
| 209 | Total named holdings | 427,536,392 | 1,000 | 25.36 | 0.00 | |||
| 69 | Unnamed Investor Participants | 7,287,998 | 0 | 0.43 | 0.00 | |||
| 278 | Total securities in CCASS | 434,824,390 | 1,000 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,320,610 | -1,000 | 74.21 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 260,000 |
| Turnover | 61,452 |
| Average price | 0.236 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy