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 2010-03-11 to 2010-03-12
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 | B01130 | 中銀國際證券有限公司 | 1,865,494 | 38,000 | 0.11 | 0.00 | 2010-03-12 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,685,131 | 36,000 | 0.10 | 0.00 | 2010-03-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,126,368 | 27,000 | 0.36 | 0.00 | 2010-03-12 | |
| 4 | B01143 | 海通國際證券有限公司 | 1,646,089 | 19,000 | 0.10 | 0.00 | 2010-03-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,538 | 15,000 | 0.46 | 0.00 | 2010-03-12 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 239,000 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 7 | B01298 | 結好證券有限公司 | 27,000 | 15,000 | 0.00 | 0.00 | 2010-03-12 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,454,025 | 15,000 | 0.09 | 0.00 | 2010-03-12 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,062,252 | 14,000 | 0.12 | 0.00 | 2010-03-12 | |
| 10 | B01676 | 大盛証券投資有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 395,482 | 10,000 | 0.02 | 0.00 | 2010-03-12 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 363,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 8,000 | 0.00 | 0.00 | 2010-03-12 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 606,906 | 6,000 | 0.04 | 0.00 | 2010-03-12 | |
| 15 | B01460 | 百裕證券有限公司 | 29,000 | 6,000 | 0.00 | 0.00 | 2010-03-12 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 349,000 | 5,000 | 0.02 | 0.00 | 2010-03-12 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 620,003 | 5,000 | 0.04 | 0.00 | 2010-03-12 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 410,296 | 5,000 | 0.02 | 0.00 | 2010-03-12 | |
| 19 | B01584 | 致富證券有限公司 | 252,105 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 20 | C00010 | 花旗銀行 | 31,855,884 | 4,000 | 1.89 | 0.00 | 2010-03-12 | |
| 21 | B01428 | 協興股票有限公司 | 4,077 | 3,000 | 0.00 | 0.00 | 2010-03-12 | |
| 22 | B01842 | 交銀國際證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2010-03-12 | |
| 23 | B01599 | 元大亞洲投資(香港)有限公司 | 131,000 | 2,000 | 0.01 | 0.00 | 2010-03-12 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | 2,000 | 0.01 | 0.00 | 2010-03-12 | |
| 25 | B01183 | 創興證券有限公司 | 349,379 | 1,000 | 0.02 | 0.00 | 2010-03-12 | |
| 26 | B01581 | 滙富金融服務有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 27 | B01601 | 群益證券(香港)有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 28 | P00018 | 堅固資本控股有限公司 | 5 | -111 | 0.00 | -0.00 | 2010-03-12 | |
| 29 | B01769 | 一中證券有限公司 | 114 | -147 | 0.00 | -0.00 | 2010-03-12 | |
| 30 | B01158 | 堅固証劵有限公司 | 22,331 | -742 | 0.00 | -0.00 | 2010-03-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,404 | -1,000 | 0.04 | -0.00 | 2010-03-12 | |
| 32 | B01825 | 國元証券經紀(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-03-12 | |
| 33 | C00037 | 上海商業銀行有限公司 | 632,097 | -10,000 | 0.04 | -0.00 | 2010-03-12 | |
| 34 | B01607 | 興業金融證券有限公司 | 445,000 | -10,000 | 0.03 | -0.00 | 2010-03-12 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,807,870 | -32,907 | 13.57 | -0.00 | 2010-03-12 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 5,600 | -42,800 | 0.00 | -0.00 | 2010-03-12 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,149,026 | -85,000 | 0.60 | -0.01 | 2010-03-12 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 112,937,858 | -92,293 | 6.70 | -0.01 | 2010-03-12 | |
| 38 | Total changed named holdings | 412,307,334 | 2,000 | 24.45 | 0.00 | |||
| 283 | Unchanged named holdings | 49,926,128 | 0 | 2.96 | 0.00 | |||
| 321 | Total named holdings | 462,233,462 | 2,000 | 27.41 | 0.00 | |||
| 86 | Unnamed Investor Participants | 398,365 | 0 | 0.02 | 0.00 | |||
| 407 | Total securities in CCASS | 462,631,827 | 2,000 | 27.44 | 0.00 | |||
| Securities not in CCASS | 1,223,513,173 | -2,000 | 72.56 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 411,853 |
| Turnover | 2,879,161 |
| Average price | 6.991 |
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