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 2012-06-01 to 2012-06-04
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 | 2,967,427 | 1,513,984 | 0.18 | 0.09 | 2012-06-04 | |
| 2 | C00010 | 花旗銀行 | 31,943,352 | 376,022 | 1.89 | 0.02 | 2012-06-04 | |
| 3 | B01326 | 京信證券有限公司 | 1,532,000 | 200,000 | 0.09 | 0.01 | 2012-06-04 | |
| 4 | C00016 | DBS BANK LTD | 2,016,449 | 197,000 | 0.12 | 0.01 | 2012-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,967 | 60,978 | 0.01 | 0.00 | 2012-06-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,588,089 | 16,000 | 0.09 | 0.00 | 2012-06-04 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 32,099 | 12,000 | 0.00 | 0.00 | 2012-06-04 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 499,985 | 5,000 | 0.03 | 0.00 | 2012-06-04 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 427,000 | 3,000 | 0.03 | 0.00 | 2012-06-04 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 257,186 | 3,000 | 0.02 | 0.00 | 2012-06-04 | |
| 12 | B01433 | 興偉聯合證券有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 486,521 | 2,000 | 0.03 | 0.00 | 2012-06-04 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 133,416 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 15 | B01769 | 一中證券有限公司 | 974 | 200 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01421 | 環一證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2012-06-04 | |
| 17 | B01183 | 創興證券有限公司 | 218,225 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 19 | B01212 | 興業證券有限公司 | 21,000 | -5,000 | 0.00 | -0.00 | 2012-06-04 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 3,231,791 | -6,000 | 0.19 | -0.00 | 2012-06-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,841,518 | -13,000 | 0.47 | -0.00 | 2012-06-04 | |
| 22 | B01077 | 麥格理資本股份有限公司 | 0 | -43,000 | 0.00 | -0.00 | 2012-06-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 99,380,395 | -120,006 | 5.89 | -0.01 | 2012-06-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 7,940,362 | -197,000 | 0.47 | -0.01 | 2012-06-04 | |
| 25 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -1,001,990 | 0.00 | -0.06 | 2012-06-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,171,645 | -1,003,188 | 15.67 | -0.06 | 2012-06-04 | |
| 26 | Total changed named holdings | 424,851,401 | 1,000 | 25.20 | 0.00 | |||
| 270 | Unchanged named holdings | 37,959,883 | 0 | 2.25 | 0.00 | |||
| 296 | Total named holdings | 462,811,284 | 1,000 | 27.45 | 0.00 | |||
| 71 | Unnamed Investor Participants | 268,721 | 0 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 463,080,005 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,064,995 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,715,200 |
| Turnover | 7,472,803 |
| Average price | 4.357 |
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