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 2019-04-02 to 2019-04-03
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 | B01741 | 佳富達證券有限公司 | 1,872,000 | 830,000 | 0.11 | 0.05 | 2019-04-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,492,641 | 100,000 | 0.09 | 0.01 | 2019-04-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 9,006,100 | 80,000 | 0.53 | 0.00 | 2019-04-03 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,270,025 | 61,000 | 0.19 | 0.00 | 2019-04-03 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 1,294,000 | 30,000 | 0.08 | 0.00 | 2019-04-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 970,000 | 28,000 | 0.06 | 0.00 | 2019-04-03 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 4,037,000 | 21,000 | 0.24 | 0.00 | 2019-04-03 | |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 157,005 | 13,000 | 0.01 | 0.00 | 2019-04-03 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,913,281 | 7,000 | 1.12 | 0.00 | 2019-04-03 | |
| 10 | B01818 | 一通投資者有限公司 | 952,052 | 5,000 | 0.06 | 0.00 | 2019-04-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2019-04-03 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 2,737,027 | 3,000 | 0.16 | 0.00 | 2019-04-03 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 507,704 | 2,000 | 0.03 | 0.00 | 2019-04-03 | |
| 14 | B01192 | 中南金融有限公司 | 2,054 | 1,054 | 0.00 | 0.00 | 2019-04-03 | |
| 15 | B01284 | 恒生證券有限公司 | 8,985,690 | -1,000 | 0.53 | -0.00 | 2019-04-03 | |
| 16 | C00010 | 花旗銀行 | 28,600,163 | -55,000 | 1.70 | -0.00 | 2019-04-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,723,237 | -128,000 | 6.80 | -0.01 | 2019-04-03 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 25,477,164 | -1,000,000 | 1.51 | -0.06 | 2019-04-03 | |
| 18 | Total changed named holdings | 223,034,143 | 1,054 | 13.23 | 0.00 | |||
| 255 | Unchanged named holdings | 205,806,847 | 0 | 12.21 | 0.00 | |||
| 273 | Total named holdings | 428,840,990 | 1,054 | 25.43 | 0.00 | |||
| 74 | Unnamed Investor Participants | 6,812,898 | 0 | 0.40 | 0.00 | |||
| 347 | Total securities in CCASS | 435,653,888 | 1,054 | 25.84 | 0.00 | |||
| Securities not in CCASS | 1,250,491,112 | -1,054 | 74.16 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 1,360,000 |
| Turnover | 2,260,950 |
| Average price | 1.662 |
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