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 2018-10-10 to 2018-10-11
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 | C00042 | 招商永隆銀行有限公司 | 2,353,562 | 164,000 | 0.14 | 0.01 | 2018-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,516,237 | 50,000 | 6.50 | 0.00 | 2018-10-11 | |
| 3 | B01184 | 華富建業證券有限公司 | 242,000 | 10,000 | 0.01 | 0.00 | 2018-10-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 42,369,164 | 3,000 | 2.51 | 0.00 | 2018-10-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,290,334 | 1,000 | 0.08 | 0.00 | 2018-10-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,727,076 | -1,000 | 0.10 | -0.00 | 2018-10-11 | |
| 9 | B01143 | 海通國際證券有限公司 | 4,239,000 | -1,000 | 0.25 | -0.00 | 2018-10-11 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,841,461 | -4,000 | 0.29 | -0.00 | 2018-10-11 | |
| 11 | B01818 | 一通投資者有限公司 | 1,026,052 | -11,000 | 0.06 | -0.00 | 2018-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,239,025 | -18,000 | 0.19 | -0.00 | 2018-10-11 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 37,000 | -30,000 | 0.00 | -0.00 | 2018-10-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,438,435 | -74,000 | 0.20 | -0.00 | 2018-10-11 | |
| 15 | B01590 | 盈透證券香港有限公司 | 14,220,000 | -90,000 | 0.84 | -0.01 | 2018-10-11 | |
| 15 | Total changed named holdings | 188,619,346 | 1,000 | 11.19 | 0.00 | |||
| 257 | Unchanged named holdings | 240,145,590 | 0 | 14.24 | 0.00 | |||
| 272 | Total named holdings | 428,764,936 | 1,000 | 25.43 | 0.00 | |||
| 73 | Unnamed Investor Participants | 6,985,898 | 0 | 0.41 | 0.00 | |||
| 345 | Total securities in CCASS | 435,750,834 | 1,000 | 25.84 | 0.00 | |||
| Securities not in CCASS | 1,250,394,166 | -1,000 | 74.16 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-09 |
| Volume | 246,000 |
| Turnover | 416,510 |
| Average price | 1.693 |
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