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 2018-10-22 to 2018-10-23
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 | B01695 | 大新證券有限公司 | 2,303,000 | 300,000 | 0.14 | 0.02 | 2018-10-23 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 2,931,290 | 95,000 | 0.17 | 0.01 | 2018-10-23 | |
| 3 | B01673 | 富昌證券有限公司 | 1,964,541 | 40,000 | 0.12 | 0.00 | 2018-10-23 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,616,027 | 31,000 | 0.16 | 0.00 | 2018-10-23 | |
| 5 | C00010 | 花旗銀行 | 30,479,900 | 18,000 | 1.81 | 0.00 | 2018-10-23 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 3,005,000 | 17,000 | 0.18 | 0.00 | 2018-10-23 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,200,097 | 15,000 | 0.13 | 0.00 | 2018-10-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,229,025 | 15,000 | 0.19 | 0.00 | 2018-10-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,744,237 | 10,000 | 6.51 | 0.00 | 2018-10-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 45,825,233 | 7,000 | 2.72 | 0.00 | 2018-10-23 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2018-10-23 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,813,461 | -5,000 | 0.29 | -0.00 | 2018-10-23 | |
| 14 | B01275 | 新富證券有限公司 | 1,445,529 | -20,000 | 0.09 | -0.00 | 2018-10-23 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 65,000 | -24,000 | 0.00 | -0.00 | 2018-10-23 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 14,256,806 | -30,000 | 0.85 | -0.00 | 2018-10-23 | |
| 17 | B01818 | 一通投資者有限公司 | 922,052 | -77,000 | 0.05 | -0.00 | 2018-10-23 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,435 | -91,000 | 0.18 | -0.01 | 2018-10-23 | |
| 19 | B01590 | 盈透證券香港有限公司 | 14,071,000 | -300,000 | 0.83 | -0.02 | 2018-10-23 | |
| 19 | Total changed named holdings | 242,996,633 | 0 | 14.41 | 0.00 | |||
| 252 | Unchanged named holdings | 185,817,303 | 0 | 11.02 | 0.00 | |||
| 271 | Total named holdings | 428,813,936 | 0 | 25.43 | 0.00 | |||
| 73 | Unnamed Investor Participants | 6,935,898 | 0 | 0.41 | 0.00 | |||
| 344 | Total securities in CCASS | 435,749,834 | 0 | 25.84 | 0.00 | |||
| Securities not in CCASS | 1,250,395,166 | 0 | 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 | 2018-10-19 |
| Volume | 270,000 |
| Turnover | 427,740 |
| Average price | 1.584 |
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