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 2009-08-28 to 2009-08-31
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 | 渣打銀行(香港)有限公司 | 112,510,571 | 1,018,000 | 6.67 | 0.06 | 2009-08-31 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 16,166 | 8,000 | 0.00 | 0.00 | 2009-08-31 | |
| 3 | B01300 | 華僑證券(香港)有限公司 | 361,000 | 6,000 | 0.02 | 0.00 | 2009-08-31 | |
| 4 | B01607 | 興業金融證券有限公司 | 530,000 | 5,000 | 0.03 | 0.00 | 2009-08-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,665 | 2,000 | 0.01 | 0.00 | 2009-08-31 | |
| 6 | C00037 | 上海商業銀行有限公司 | 777,097 | 1,000 | 0.05 | 0.00 | 2009-08-31 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2009-08-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,074,294 | 1,000 | 0.06 | 0.00 | 2009-08-31 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,146 | -1,000 | 0.00 | -0.00 | 2009-08-31 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 492,521 | -2,000 | 0.03 | -0.00 | 2009-08-31 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2009-08-31 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 329,615 | -3,000 | 0.02 | -0.00 | 2009-08-31 | |
| 13 | B01130 | 中銀國際證券有限公司 | 4,004,494 | -4,000 | 0.24 | -0.00 | 2009-08-31 | |
| 14 | B01275 | 新富證券有限公司 | 33,561 | -5,000 | 0.00 | -0.00 | 2009-08-31 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 140,000 | -5,000 | 0.01 | -0.00 | 2009-08-31 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,293,090 | -10,000 | 0.08 | -0.00 | 2009-08-31 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,287,759 | -27,000 | 0.49 | -0.00 | 2009-08-31 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,566,904 | -30,000 | 0.21 | -0.00 | 2009-08-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,119,829 | -949,000 | 15.55 | -0.06 | 2009-08-31 | |
| 19 | Total changed named holdings | 395,858,712 | 4,000 | 23.48 | 0.00 | |||
| 299 | Unchanged named holdings | 66,145,750 | 0 | 3.92 | 0.00 | |||
| 318 | Total named holdings | 462,004,462 | 4,000 | 27.40 | 0.00 | |||
| 98 | Unnamed Investor Participants | 420,365 | 5,000 | 0.02 | 0.00 | |||
| 416 | Total securities in CCASS | 462,424,827 | 9,000 | 27.42 | 0.00 | |||
| Securities not in CCASS | 1,223,720,173 | -9,000 | 72.58 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 1,797,000 |
| Turnover | 10,957,830 |
| Average price | 6.098 |
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