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 2011-02-11 to 2011-02-14
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 | C00039 | 渣打銀行(香港)有限公司 | 119,057,672 | 172,000 | 7.06 | 0.01 | 2011-02-14 | |
| 2 | B01326 | 京信證券有限公司 | 1,200,000 | 100,000 | 0.07 | 0.01 | 2011-02-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,418 | 45,050 | 0.08 | 0.00 | 2011-02-14 | |
| 4 | B01607 | 興業金融證券有限公司 | 380,000 | 43,000 | 0.02 | 0.00 | 2011-02-14 | |
| 5 | B01842 | 交銀國際證券有限公司 | 127,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 | |
| 6 | B01284 | 恒生證券有限公司 | 2,556,511 | 10,000 | 0.15 | 0.00 | 2011-02-14 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 3,500,022 | 10,000 | 0.21 | 0.00 | 2011-02-14 | |
| 8 | C00002 | 交通銀行信託有限公司 | 571,691 | 8,000 | 0.03 | 0.00 | 2011-02-14 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,533,090 | 2,000 | 0.09 | 0.00 | 2011-02-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 247,296 | -4,000 | 0.01 | -0.00 | 2011-02-14 | |
| 11 | C00010 | 花旗銀行 | 34,426,584 | -4,000 | 2.04 | -0.00 | 2011-02-14 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,553,658 | -6,000 | 0.69 | -0.00 | 2011-02-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,134,439 | -7,000 | 0.07 | -0.00 | 2011-02-14 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 460,080 | -7,000 | 0.03 | -0.00 | 2011-02-14 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 731,098 | -8,000 | 0.04 | -0.00 | 2011-02-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 303,000 | -8,000 | 0.02 | -0.00 | 2011-02-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 570,097 | -9,000 | 0.03 | -0.00 | 2011-02-14 | |
| 18 | B01143 | 海通國際證券有限公司 | 1,690,089 | -10,000 | 0.10 | -0.00 | 2011-02-14 | |
| 19 | B01584 | 致富證券有限公司 | 227,078 | -10,000 | 0.01 | -0.00 | 2011-02-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 190,653 | -14,000 | 0.01 | -0.00 | 2011-02-14 | |
| 21 | B01430 | 花旗環球金融亞洲有限公司 | 134,600 | -14,400 | 0.01 | -0.00 | 2011-02-14 | |
| 22 | B01581 | 滙富金融服務有限公司 | 62,000 | -15,000 | 0.00 | -0.00 | 2011-02-14 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,869,776 | -24,650 | 13.93 | -0.00 | 2011-02-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 5,797,471 | -28,000 | 0.34 | -0.00 | 2011-02-14 | |
| 25 | B01342 | 華泰證券有限公司 | 303,000 | -50,000 | 0.02 | -0.00 | 2011-02-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,106 | -93,000 | 0.13 | -0.01 | 2011-02-14 | |
| 27 | B01777 | 大和資本市場香港有限公司 | 678,000 | -96,000 | 0.04 | -0.01 | 2011-02-14 | |
| 27 | Total changed named holdings | 425,840,429 | 2,000 | 25.26 | 0.00 | |||
| 278 | Unchanged named holdings | 36,812,969 | 0 | 2.18 | 0.00 | |||
| 305 | Total named holdings | 462,653,398 | 2,000 | 27.44 | 0.00 | |||
| 77 | Unnamed Investor Participants | 282,365 | 0 | 0.02 | 0.00 | |||
| 382 | Total securities in CCASS | 462,935,763 | 2,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,209,237 | -2,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 1,396,000 |
| Turnover | 8,368,550 |
| Average price | 5.995 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy