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 2018-03-13 to 2018-03-14
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 | B01563 | 信控國際證券有限公司 | 502,000 | 50,000 | 0.03 | 0.00 | 2018-03-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 200,000 | 48,000 | 0.01 | 0.00 | 2018-03-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 510,000 | 39,000 | 0.03 | 0.00 | 2018-03-14 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,061,089 | 30,000 | 0.24 | 0.00 | 2018-03-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,863,100 | 30,000 | 0.35 | 0.00 | 2018-03-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,491,853 | 22,000 | 6.08 | 0.00 | 2018-03-14 | |
| 7 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-14 | |
| 8 | B01470 | 鴻昇證券有限公司 | 878,000 | 20,000 | 0.05 | 0.00 | 2018-03-14 | |
| 9 | C00093 | BNP PARIBAS | 2,423,300 | 4,000 | 0.14 | 0.00 | 2018-03-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,673,000 | 4,000 | 0.28 | 0.00 | 2018-03-14 | |
| 11 | B01818 | 一通投資者有限公司 | 959,000 | -1,000 | 0.06 | -0.00 | 2018-03-14 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2018-03-14 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,782,097 | -10,000 | 0.11 | -0.00 | 2018-03-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,435 | -13,000 | 0.15 | -0.00 | 2018-03-14 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 3,027,427 | -30,000 | 0.18 | -0.00 | 2018-03-14 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 500,000 | -31,000 | 0.03 | -0.00 | 2018-03-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 4,688,439 | -35,000 | 0.28 | -0.00 | 2018-03-14 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 43,713,103 | -63,000 | 2.59 | -0.00 | 2018-03-14 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 1,910,815 | -88,000 | 0.11 | -0.01 | 2018-03-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 26,841,164 | -193,000 | 1.59 | -0.01 | 2018-03-14 | |
| 20 | Total changed named holdings | 207,701,822 | -200,000 | 12.32 | -0.01 | |||
| 250 | Unchanged named holdings | 245,548,003 | 0 | 14.56 | 0.00 | |||
| 270 | Total named holdings | 453,249,825 | -200,000 | 26.88 | 0.00 | |||
| 71 | Unnamed Investor Participants | 5,965,950 | 0 | 0.35 | 0.00 | |||
| 341 | Total securities in CCASS | 459,215,775 | -200,000 | 27.23 | -0.01 | |||
| Securities not in CCASS | 1,226,929,225 | 200,000 | 72.77 | 0.01 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 294,000 |
| Turnover | 560,420 |
| Average price | 1.906 |
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