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 2014-10-13 to 2014-10-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,930,450 | 64,000 | 2.43 | 0.00 | 2014-10-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 3,187,089 | 30,000 | 0.19 | 0.00 | 2014-10-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,142,025 | 10,000 | 0.07 | 0.00 | 2014-10-14 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 3,945,800 | 9,000 | 0.23 | 0.00 | 2014-10-14 | |
| 5 | B01183 | 創興證券有限公司 | 328,110 | 7,000 | 0.02 | 0.00 | 2014-10-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,478,514 | 1,000 | 12.13 | 0.00 | 2014-10-14 | |
| 7 | C00018 | 恒生銀行有限公司 | 1,013,803 | 1,000 | 0.06 | 0.00 | 2014-10-14 | |
| 8 | B01818 | 一通投資者有限公司 | 118,000 | -1,000 | 0.01 | -0.00 | 2014-10-14 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,010,001 | -2,000 | 0.12 | -0.00 | 2014-10-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,838,367 | -6,000 | 0.11 | -0.00 | 2014-10-14 | |
| 11 | B01584 | 致富證券有限公司 | 325,026 | -8,000 | 0.02 | -0.00 | 2014-10-14 | |
| 12 | B01328 | 萬興証券有限公司 | 49,753 | -8,000 | 0.00 | -0.00 | 2014-10-14 | |
| 13 | B01708 | 羅沙證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2014-10-14 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 793,000 | -10,000 | 0.05 | -0.00 | 2014-10-14 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,897,562 | -20,000 | 0.11 | -0.00 | 2014-10-14 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 46,810,440 | -55,000 | 2.78 | -0.00 | 2014-10-14 | |
| 16 | Total changed named holdings | 308,899,940 | 2,000 | 18.32 | 0.00 | |||
| 263 | Unchanged named holdings | 153,650,918 | 0 | 9.11 | 0.00 | |||
| 279 | Total named holdings | 462,550,858 | 2,000 | 27.43 | 0.00 | |||
| 70 | Unnamed Investor Participants | 713,606 | 0 | 0.04 | 0.00 | |||
| 349 | Total securities in CCASS | 463,264,464 | 2,000 | 27.47 | 0.00 | |||
| Securities not in CCASS | 1,222,880,536 | -2,000 | 72.53 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 122,000 |
| Turnover | 340,620 |
| Average price | 2.792 |
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