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 2014-03-05 to 2014-03-06
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 | 41,114,767 | 30,000 | 2.44 | 0.00 | 2014-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 519,637 | 2,000 | 0.03 | 0.00 | 2014-03-06 | |
| 3 | B01590 | 盈透證券香港有限公司 | 395,000 | 2,000 | 0.02 | 0.00 | 2014-03-06 | |
| 4 | B01818 | 一通投資者有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-03-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 720,524 | 1,000 | 0.04 | 0.00 | 2014-03-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,385,052 | 1,000 | 0.26 | 0.00 | 2014-03-06 | |
| 7 | B01240 | 秦志遠証券有限公司 | 226,236 | 4 | 0.01 | 0.00 | 2014-03-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,791,615 | -2,000 | 2.18 | -0.00 | 2014-03-06 | |
| 9 | B01284 | 恒生證券有限公司 | 2,230,823 | -2,004 | 0.13 | -0.00 | 2014-03-06 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 58,839 | -4,000 | 0.00 | -0.00 | 2014-03-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,079,261 | -5,000 | 0.24 | -0.00 | 2014-03-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,852,092 | -23,000 | 0.29 | -0.00 | 2014-03-06 | |
| 12 | Total changed named holdings | 95,388,846 | 1,000 | 5.66 | 0.00 | |||
| 262 | Unchanged named holdings | 367,486,803 | 0 | 21.79 | 0.00 | |||
| 274 | Total named holdings | 462,875,649 | 1,000 | 27.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 429,606 | 0 | 0.03 | 0.00 | |||
| 340 | Total securities in CCASS | 463,305,255 | 1,000 | 27.48 | 0.00 | |||
| Securities not in CCASS | 1,222,839,745 | -1,000 | 72.52 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 46,004 |
| Turnover | 185,635 |
| Average price | 4.035 |
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