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 2013-06-18 to 2013-06-19
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 | C00039 | 渣打銀行(香港)有限公司 | 42,065,442 | 67,000 | 2.49 | 0.00 | 2013-06-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 288,853 | 17,000 | 0.02 | 0.00 | 2013-06-19 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 582,000 | 1,000 | 0.03 | 0.00 | 2013-06-19 | |
| 4 | C00041 | 華僑銀行 (香港) 有限公司 | 289,595 | 1,000 | 0.02 | 0.00 | 2013-06-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 8,964,514 | -7,000 | 0.53 | -0.00 | 2013-06-19 | |
| 6 | B01118 | 東亞證券有限公司 | 549,799 | -9,000 | 0.03 | -0.00 | 2013-06-19 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 255,186 | -10,000 | 0.02 | -0.00 | 2013-06-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,910,796 | -14,000 | 0.29 | -0.00 | 2013-06-19 | |
| 9 | C00093 | BNP PARIBAS | 3,659,302 | -45,000 | 0.22 | -0.00 | 2013-06-19 | |
| 9 | Total changed named holdings | 61,565,487 | 1,000 | 3.65 | 0.00 | |||
| 277 | Unchanged named holdings | 401,131,322 | 0 | 23.79 | 0.00 | |||
| 286 | Total named holdings | 462,696,809 | 1,000 | 27.44 | 0.00 | |||
| 70 | Unnamed Investor Participants | 407,606 | 0 | 0.02 | 0.00 | |||
| 356 | Total securities in CCASS | 463,104,415 | 1,000 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,223,040,585 | -1,000 | 72.53 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 141,000 |
| Turnover | 565,230 |
| Average price | 4.009 |
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