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 2016-12-01 to 2016-12-02
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 | B01338 | 英皇證券有限公司 | 1,181,000 | 300,000 | 0.07 | 0.02 | 2016-12-02 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,977,099 | 200,000 | 0.35 | 0.01 | 2016-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,643 | 127,000 | 0.01 | 0.01 | 2016-12-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,213,100 | 100,000 | 0.43 | 0.01 | 2016-12-02 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,636,125 | 70,000 | 0.16 | 0.00 | 2016-12-02 | |
| 6 | C00003 | 東亞銀行有限公司 | 3,354,975 | 50,000 | 0.20 | 0.00 | 2016-12-02 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,332,000 | 50,000 | 0.08 | 0.00 | 2016-12-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,714,524 | 35,000 | 0.10 | 0.00 | 2016-12-02 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 46,712,087 | 23,000 | 2.77 | 0.00 | 2016-12-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,784,521 | 1,000 | 0.22 | 0.00 | 2016-12-02 | |
| 11 | B01584 | 致富證券有限公司 | 4,255,126 | 1,000 | 0.25 | 0.00 | 2016-12-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,725,636 | -999 | 0.28 | -0.00 | 2016-12-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 25,412,806 | -15,000 | 1.51 | -0.00 | 2016-12-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 638,000 | -20,000 | 0.04 | -0.00 | 2016-12-02 | |
| 15 | B01818 | 一通投資者有限公司 | 1,072,000 | -26,000 | 0.06 | -0.00 | 2016-12-02 | |
| 16 | B01416 | 滙盈證券有限公司 | 14,688 | -30,000 | 0.00 | -0.00 | 2016-12-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 15,184,161 | -33,000 | 0.90 | -0.00 | 2016-12-02 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 457,999 | -43,001 | 0.03 | -0.00 | 2016-12-02 | |
| 19 | B01514 | 高信證券有限公司 | 111,000 | -70,000 | 0.01 | -0.00 | 2016-12-02 | |
| 20 | C00010 | 花旗銀行 | 64,588,229 | -141,000 | 3.83 | -0.01 | 2016-12-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,282,983 | -243,000 | 3.75 | -0.01 | 2016-12-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 59,305,502 | -334,000 | 3.52 | -0.02 | 2016-12-02 | |
| 22 | Total changed named holdings | 313,140,204 | 1,000 | 18.57 | 0.00 | |||
| 256 | Unchanged named holdings | 143,035,494 | 0 | 8.48 | 0.00 | |||
| 278 | Total named holdings | 456,175,698 | 1,000 | 27.05 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,727,601 | 0 | 0.22 | 0.00 | |||
| 356 | Total securities in CCASS | 459,903,299 | 1,000 | 27.28 | 0.00 | |||
| Securities not in CCASS | 1,226,241,701 | -1,000 | 72.72 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 1,415,000 |
| Turnover | 1,526,670 |
| Average price | 1.079 |
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