新世界百貨中國有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 211,085,000 | 1,950,500 | 12.52 | 0.12 | 2008-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,626 | 740,000 | 0.14 | 0.04 | 2008-07-24 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 21,543,818 | 258,000 | 1.28 | 0.02 | 2008-07-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,278,099 | 192,000 | 0.19 | 0.01 | 2008-07-24 | |
| 5 | B01298 | 結好證券有限公司 | 76,098 | 20,000 | 0.00 | 0.00 | 2008-07-24 | |
| 6 | B01144 | 德豐証劵投資有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 | |
| 7 | B01340 | 利興股票有限公司 | 29,161 | 5,000 | 0.00 | 0.00 | 2008-07-24 | |
| 8 | B01183 | 創興證券有限公司 | 491,726 | 5,000 | 0.03 | 0.00 | 2008-07-24 | |
| 9 | B01455 | 中潤證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 343,000 | 2,000 | 0.02 | 0.00 | 2008-07-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 191,000 | 1,000 | 0.01 | 0.00 | 2008-07-24 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,197,948 | -1,000 | 0.07 | -0.00 | 2008-07-24 | |
| 13 | B01209 | 茂宸證券有限公司 | 85,617 | -1,000 | 0.01 | -0.00 | 2008-07-24 | |
| 14 | B01472 | 志昇証券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 179,922 | -3,000 | 0.01 | -0.00 | 2008-07-24 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 198,000 | -3,000 | 0.01 | -0.00 | 2008-07-24 | |
| 17 | B01740 | 贏證券有限公司 | 200,005 | -3,000 | 0.01 | -0.00 | 2008-07-24 | |
| 18 | B01684 | 宏安證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 743,672 | -4,000 | 0.04 | -0.00 | 2008-07-24 | |
| 20 | B01119 | 時富證券有限公司 | 853,981 | -5,000 | 0.05 | -0.00 | 2008-07-24 | |
| 21 | B01267 | 永富證券有限公司 | 48,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 | |
| 22 | B01606 | 穎翔證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2008-07-24 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 686,933 | -6,000 | 0.04 | -0.00 | 2008-07-24 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,657,914 | -6,000 | 0.10 | -0.00 | 2008-07-24 | |
| 25 | B01636 | 東信證券有限公司 | 61,000 | -8,000 | 0.00 | -0.00 | 2008-07-24 | |
| 26 | B01169 | 大眾金融証券有限公司 | 21,000 | -9,000 | 0.00 | -0.00 | 2008-07-24 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 355,482 | -9,000 | 0.02 | -0.00 | 2008-07-24 | |
| 28 | B01585 | 華誠證券有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 364,000 | -12,000 | 0.02 | -0.00 | 2008-07-24 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,037,580 | -16,000 | 0.06 | -0.00 | 2008-07-24 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 631,521 | -16,000 | 0.04 | -0.00 | 2008-07-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 965,089 | -19,000 | 0.06 | -0.00 | 2008-07-24 | |
| 33 | B01416 | 滙盈證券有限公司 | 81,688 | -20,000 | 0.00 | -0.00 | 2008-07-24 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 385,404 | -23,000 | 0.02 | -0.00 | 2008-07-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 854,818 | -24,000 | 0.05 | -0.00 | 2008-07-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 793,855 | -30,000 | 0.05 | -0.00 | 2008-07-24 | |
| 37 | B01118 | 東亞證券有限公司 | 1,078,685 | -32,000 | 0.06 | -0.00 | 2008-07-24 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 5,464,507 | -61,000 | 0.32 | -0.00 | 2008-07-24 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 507,025 | -63,000 | 0.03 | -0.00 | 2008-07-24 | |
| 40 | B01284 | 恒生證券有限公司 | 6,147,475 | -136,000 | 0.36 | -0.01 | 2008-07-24 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 8,261,666 | -199,000 | 0.49 | -0.01 | 2008-07-24 | |
| 42 | C00010 | 花旗銀行 | 31,632,473 | -447,000 | 1.88 | -0.03 | 2008-07-24 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,041,508 | -756,000 | 0.95 | -0.04 | 2008-07-24 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 114,517,671 | -1,246,500 | 6.79 | -0.07 | 2008-07-24 | |
| 44 | Total changed named holdings | 434,457,967 | 1,000 | 25.77 | 0.00 | |||
| 286 | Unchanged named holdings | 27,500,462 | 0 | 1.63 | 0.00 | |||
| 330 | Total named holdings | 461,958,429 | 1,000 | 27.40 | 0.00 | |||
| 93 | Unnamed Investor Participants | 403,365 | 0 | 0.02 | 0.00 | |||
| 423 | Total securities in CCASS | 462,361,794 | 1,000 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,783,206 | -1,000 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 6,281,000 |
| Turnover | 39,620,860 |
| Average price | 6.308 |
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