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 2011-04-14 to 2011-04-15
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 | 126,081,651 | 1,044,000 | 7.48 | 0.06 | 2011-04-15 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,665,026 | 538,000 | 0.10 | 0.03 | 2011-04-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,306,439 | 107,000 | 0.08 | 0.01 | 2011-04-15 | |
| 4 | B01842 | 交銀國際證券有限公司 | 127,000 | 40,000 | 0.01 | 0.00 | 2011-04-15 | |
| 5 | B01137 | 周生生證劵有限公司 | 103,237 | 14,000 | 0.01 | 0.00 | 2011-04-15 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 235,000 | 11,000 | 0.01 | 0.00 | 2011-04-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 921,098 | 10,000 | 0.05 | 0.00 | 2011-04-15 | |
| 8 | B01584 | 致富證券有限公司 | 228,078 | 8,000 | 0.01 | 0.00 | 2011-04-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,694,089 | 3,000 | 0.10 | 0.00 | 2011-04-15 | |
| 10 | B01338 | 英皇證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2011-04-15 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 85,000 | 2,000 | 0.01 | 0.00 | 2011-04-15 | |
| 12 | C00018 | 恒生銀行有限公司 | 1,067,336 | 1,000 | 0.06 | 0.00 | 2011-04-15 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 213,000 | 1,000 | 0.01 | 0.00 | 2011-04-15 | |
| 14 | C00003 | 東亞銀行有限公司 | 287,107 | 44 | 0.02 | 0.00 | 2011-04-15 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2011-04-15 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,101,000 | -4,000 | 0.07 | -0.00 | 2011-04-15 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 734,526 | -5,000 | 0.04 | -0.00 | 2011-04-15 | |
| 18 | B01695 | 大新證券有限公司 | 94,000 | -5,000 | 0.01 | -0.00 | 2011-04-15 | |
| 19 | B01284 | 恒生證券有限公司 | 2,548,511 | -6,000 | 0.15 | -0.00 | 2011-04-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 577,097 | -7,000 | 0.03 | -0.00 | 2011-04-15 | |
| 21 | C00093 | BNP PARIBAS | 4,861,483 | -8,000 | 0.29 | -0.00 | 2011-04-15 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 238,296 | -10,000 | 0.01 | -0.00 | 2011-04-15 | |
| 23 | B01564 | 農銀國際證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 | |
| 24 | B01118 | 東亞證券有限公司 | 623,799 | -15,000 | 0.04 | -0.00 | 2011-04-15 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 183,653 | -19,000 | 0.01 | -0.00 | 2011-04-15 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 5,858,327 | -30,000 | 0.35 | -0.00 | 2011-04-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,005,451 | -225,000 | 0.18 | -0.01 | 2011-04-15 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,605 | -294,813 | 0.39 | -0.02 | 2011-04-15 | |
| 29 | C00010 | 花旗銀行 | 29,442,467 | -344,117 | 1.75 | -0.02 | 2011-04-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,188,891 | -797,114 | 13.95 | -0.05 | 2011-04-15 | |
| 30 | Total changed named holdings | 425,188,167 | 1,000 | 25.22 | 0.00 | |||
| 272 | Unchanged named holdings | 37,565,388 | 0 | 2.23 | 0.00 | |||
| 302 | Total named holdings | 462,753,555 | 1,000 | 27.44 | 0.00 | |||
| 78 | Unnamed Investor Participants | 230,365 | 0 | 0.01 | 0.00 | |||
| 380 | Total securities in CCASS | 462,983,920 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,161,080 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 2,608,000 |
| Turnover | 16,394,825 |
| Average price | 6.286 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy