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 2012-04-25 to 2012-04-26
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 | C00010 | 花旗銀行 | 30,088,330 | 162,000 | 1.78 | 0.01 | 2012-04-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,599,428 | 129,000 | 0.33 | 0.01 | 2012-04-26 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 130,926 | 20,000 | 0.01 | 0.00 | 2012-04-26 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 595,839 | 11,000 | 0.04 | 0.00 | 2012-04-26 | |
| 5 | B01183 | 創興證券有限公司 | 233,225 | 10,000 | 0.01 | 0.00 | 2012-04-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 99,714,430 | 6,000 | 5.91 | 0.00 | 2012-04-26 | |
| 7 | B01607 | 興業金融證券有限公司 | 377,000 | 5,000 | 0.02 | 0.00 | 2012-04-26 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,169,899 | 2,000 | 0.31 | 0.00 | 2012-04-26 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 294,000 | -3,000 | 0.02 | -0.00 | 2012-04-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,151,518 | -7,000 | 0.48 | -0.00 | 2012-04-26 | |
| 11 | B01284 | 恒生證券有限公司 | 2,275,347 | -10,000 | 0.13 | -0.00 | 2012-04-26 | |
| 12 | B01290 | 新寶城證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2012-04-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 339,049 | -18,000 | 0.02 | -0.00 | 2012-04-26 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 7,598,452 | -50,000 | 0.45 | -0.00 | 2012-04-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,598,761 | -112,000 | 15.57 | -0.01 | 2012-04-26 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,027 | -134,000 | 0.00 | -0.01 | 2012-04-26 | |
| 16 | Total changed named holdings | 423,198,231 | 1,000 | 25.10 | 0.00 | |||
| 281 | Unchanged named holdings | 39,596,053 | 0 | 2.35 | 0.00 | |||
| 297 | Total named holdings | 462,794,284 | 1,000 | 27.45 | 0.00 | |||
| 72 | Unnamed Investor Participants | 269,721 | 0 | 0.02 | 0.00 | |||
| 369 | Total securities in CCASS | 463,064,005 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,080,995 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 407,000 |
| Turnover | 2,117,550 |
| Average price | 5.203 |
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