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 2009-07-06 to 2009-07-07
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 | 258,079,198 | 1,550,000 | 15.31 | 0.09 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 113,573,171 | 993,200 | 6.74 | 0.06 | 2009-07-07 | |
| 3 | B01607 | 興業金融證券有限公司 | 223,000 | 47,000 | 0.01 | 0.00 | 2009-07-07 | |
| 4 | B01284 | 恒生證券有限公司 | 3,908,004 | 30,000 | 0.23 | 0.00 | 2009-07-07 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | C00010 | 花旗銀行 | 24,602,051 | 29,000 | 1.46 | 0.00 | 2009-07-07 | |
| 7 | B01551 | 越秀証券有限公司 | 19,000 | 12,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | B01119 | 時富證券有限公司 | 131,981 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 9 | B01631 | 梧桐證券有限公司 | 10,785 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 155,922 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01584 | 致富證券有限公司 | 252,105 | 9,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01123 | 興旺證劵有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 356,042 | 4,000 | 0.02 | 0.00 | 2009-07-07 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 4,842,294 | 4,000 | 0.29 | 0.00 | 2009-07-07 | |
| 15 | B01732 | 盈泰證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01425 | 偉富證劵有限公司 | 161,889 | 1,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 894,559 | 1,000 | 0.05 | 0.00 | 2009-07-07 | |
| 18 | B01632 | 威發證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,146 | 1,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01340 | 利興股票有限公司 | 3,612 | 291 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 30,411 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | B01362 | 祖達股票行有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2009-07-07 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,289,090 | -2,000 | 0.08 | -0.00 | 2009-07-07 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,734,089 | -2,000 | 0.10 | -0.00 | 2009-07-07 | |
| 25 | B01423 | 信誠證券有限公司 | 102,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 309,404 | -5,000 | 0.02 | -0.00 | 2009-07-07 | |
| 27 | B01290 | 新寶城證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | B01118 | 東亞證券有限公司 | 667,685 | -5,000 | 0.04 | -0.00 | 2009-07-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 153,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 30 | B01620 | 萬利企業(投資)有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2009-07-07 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 110,003 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 33 | B01546 | 和豐證券有限公司 | 48,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | B01152 | 裕安證券有限公司 | 19,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 653,855 | -27,000 | 0.04 | -0.00 | 2009-07-07 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 6,067,849 | -36,000 | 0.36 | -0.00 | 2009-07-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,765 | -119,000 | 0.02 | -0.01 | 2009-07-07 | |
| 38 | B01130 | 中銀國際證券有限公司 | 2,146,494 | -192,000 | 0.13 | -0.01 | 2009-07-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,999,791 | -760,491 | 0.47 | -0.05 | 2009-07-07 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 8,526 | -1,512,000 | 0.00 | -0.09 | 2009-07-07 | |
| 40 | Total changed named holdings | 429,262,721 | 7,000 | 25.46 | 0.00 | |||
| 281 | Unchanged named holdings | 32,637,704 | 0 | 1.94 | 0.00 | |||
| 321 | Total named holdings | 461,900,425 | 7,000 | 27.39 | 0.00 | |||
| 98 | Unnamed Investor Participants | 443,365 | -2,000 | 0.03 | -0.00 | |||
| 419 | Total securities in CCASS | 462,343,790 | 5,000 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,801,210 | -5,000 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,058,291 |
| Turnover | 12,539,470 |
| Average price | 6.092 |
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