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 2016-11-01 to 2016-11-02
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 | B01284 | 恒生證券有限公司 | 15,846,331 | 100,000 | 0.94 | 0.01 | 2016-11-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 6,887,000 | 64,000 | 0.41 | 0.00 | 2016-11-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 24,792,806 | 32,000 | 1.47 | 0.00 | 2016-11-02 | |
| 4 | B01842 | 交銀國際證券有限公司 | 1,688,000 | 27,000 | 0.10 | 0.00 | 2016-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,696 | 25,000 | 0.01 | 0.00 | 2016-11-02 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,593,000 | 20,000 | 0.21 | 0.00 | 2016-11-02 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,761,521 | 12,000 | 0.22 | 0.00 | 2016-11-02 | |
| 8 | B01213 | 萬利證劵有限公司 | 94,172 | 10,000 | 0.01 | 0.00 | 2016-11-02 | |
| 9 | B01740 | 贏證券有限公司 | 332,005 | 6,000 | 0.02 | 0.00 | 2016-11-02 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 5,391,099 | 4,000 | 0.32 | 0.00 | 2016-11-02 | |
| 11 | B01818 | 一通投資者有限公司 | 725,000 | 1,000 | 0.04 | 0.00 | 2016-11-02 | |
| 12 | B01423 | 信誠證券有限公司 | 261,000 | -1,000 | 0.02 | -0.00 | 2016-11-02 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,500,000 | -6,000 | 0.09 | -0.00 | 2016-11-02 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 21,337 | -10,000 | 0.00 | -0.00 | 2016-11-02 | |
| 15 | C00010 | 花旗銀行 | 69,432,529 | -10,000 | 4.12 | -0.00 | 2016-11-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 59,594,202 | -17,000 | 3.53 | -0.00 | 2016-11-02 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 4,185,000 | -20,000 | 0.25 | -0.00 | 2016-11-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 16,044,108 | -20,000 | 0.95 | -0.00 | 2016-11-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,957,110 | -26,000 | 0.29 | -0.00 | 2016-11-02 | |
| 20 | C00093 | BNP PARIBAS | 213,252 | -69,000 | 0.01 | -0.00 | 2016-11-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,695,983 | -132,000 | 3.84 | -0.01 | 2016-11-02 | |
| 21 | Total changed named holdings | 284,188,151 | -10,000 | 16.85 | -0.00 | |||
| 257 | Unchanged named holdings | 171,972,399 | 0 | 10.20 | 0.00 | |||
| 278 | Total named holdings | 456,160,550 | -10,000 | 27.05 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,746,606 | 0 | 0.22 | 0.00 | |||
| 356 | Total securities in CCASS | 459,907,156 | -10,000 | 27.28 | -0.00 | |||
| Securities not in CCASS | 1,226,237,844 | 10,000 | 72.72 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 595,000 |
| Turnover | 672,680 |
| Average price | 1.131 |
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