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 2012-09-11 to 2012-09-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,221,405 | 1,265,413 | 0.49 | 0.08 | 2012-09-12 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 906,290 | 36,000 | 0.05 | 0.00 | 2012-09-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,254,899 | 3,000 | 0.31 | 0.00 | 2012-09-12 | |
| 4 | B01277 | 源盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-09-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,443 | -1,000 | 0.06 | -0.00 | 2012-09-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 87,353 | -2,000 | 0.01 | -0.00 | 2012-09-12 | |
| 7 | B01183 | 創興證券有限公司 | 219,225 | -2,000 | 0.01 | -0.00 | 2012-09-12 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 91,772,398 | -3,000 | 5.44 | -0.00 | 2012-09-12 | |
| 9 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,700,246 | -15,000 | 0.10 | -0.00 | 2012-09-12 | |
| 10 | C00010 | 花旗銀行 | 30,850,625 | -20,000 | 1.83 | -0.00 | 2012-09-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,610,807 | -1,261,413 | 16.35 | -0.07 | 2012-09-12 | |
| 11 | Total changed named holdings | 415,681,691 | 1,000 | 24.65 | 0.00 | |||
| 284 | Unchanged named holdings | 47,135,931 | 0 | 2.80 | 0.00 | |||
| 295 | Total named holdings | 462,817,622 | 1,000 | 27.45 | 0.00 | |||
| 71 | Unnamed Investor Participants | 270,721 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 463,088,343 | 1,000 | 27.46 | 0.00 | |||
| Securities not in CCASS | 1,223,056,657 | -1,000 | 72.54 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 56,000 |
| Turnover | 236,400 |
| Average price | 4.221 |
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