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 2012-02-28 to 2012-02-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,939,447 | 879,000 | 0.12 | 0.05 | 2012-02-29 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 529,521 | 40,000 | 0.03 | 0.00 | 2012-02-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,278,439 | 34,000 | 0.08 | 0.00 | 2012-02-29 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 823,290 | 34,000 | 0.05 | 0.00 | 2012-02-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,277,697 | 33,000 | 0.31 | 0.00 | 2012-02-29 | |
| 6 | C00010 | 花旗銀行 | 26,597,294 | 16,000 | 1.58 | 0.00 | 2012-02-29 | |
| 7 | B01347 | 中國銀河證券香港有限公司 | 354,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 88,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 9 | C00003 | 東亞銀行有限公司 | 262,985 | 10,000 | 0.02 | 0.00 | 2012-02-29 | |
| 10 | B01581 | 滙富金融服務有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 11 | B01659 | 滿好證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 13 | B01240 | 秦志遠証券有限公司 | 142,057 | 9,000 | 0.01 | 0.00 | 2012-02-29 | |
| 14 | B01590 | 盈透證券香港有限公司 | 194,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,202,025 | 5,000 | 0.07 | 0.00 | 2012-02-29 | |
| 16 | C00048 | 集友銀行有限公司 | 163,925 | 2,000 | 0.01 | 0.00 | 2012-02-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 55,684 | 1,000 | 0.00 | 0.00 | 2012-02-29 | |
| 18 | C00018 | 恒生銀行有限公司 | 1,039,336 | 1,000 | 0.06 | 0.00 | 2012-02-29 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 387,027 | 1,000 | 0.02 | 0.00 | 2012-02-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 14,089,102 | -2,000 | 0.84 | -0.00 | 2012-02-29 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 4,985,899 | -3,000 | 0.30 | -0.00 | 2012-02-29 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,151,416 | -4,000 | 0.07 | -0.00 | 2012-02-29 | |
| 23 | B01338 | 英皇證券有限公司 | 12,000 | -9,000 | 0.00 | -0.00 | 2012-02-29 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 3,239,791 | -26,000 | 0.19 | -0.00 | 2012-02-29 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 741,426 | -40,000 | 0.04 | -0.00 | 2012-02-29 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 540,985 | -90,000 | 0.03 | -0.01 | 2012-02-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 111,281,236 | -351,000 | 6.60 | -0.02 | 2012-02-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,150,478 | -597,000 | 15.01 | -0.04 | 2012-02-29 | |
| 28 | Total changed named holdings | 429,838,060 | 1,000 | 25.49 | 0.00 | |||
| 275 | Unchanged named holdings | 32,933,224 | 0 | 1.95 | 0.00 | |||
| 303 | Total named holdings | 462,771,284 | 1,000 | 27.45 | 0.00 | |||
| 73 | Unnamed Investor Participants | 271,721 | 0 | 0.02 | 0.00 | |||
| 376 | Total securities in CCASS | 463,043,005 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,101,995 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 659,000 |
| Turnover | 3,129,340 |
| Average price | 4.749 |
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