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 2020-06-03 to 2020-06-04
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 | B01610 | 凱基證券(香港)有限公司 | 31,846,164 | 128,000 | 1.89 | 0.01 | 2020-06-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,237,000 | 54,000 | 0.25 | 0.00 | 2020-06-04 | |
| 3 | B01590 | 盈透證券香港有限公司 | 12,473,000 | 50,000 | 0.74 | 0.00 | 2020-06-04 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 3,182,025 | 50,000 | 0.19 | 0.00 | 2020-06-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,331,125 | 40,000 | 0.20 | 0.00 | 2020-06-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 203,000 | 40,000 | 0.01 | 0.00 | 2020-06-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 11,090,100 | 37,000 | 0.66 | 0.00 | 2020-06-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,343,806 | 35,000 | 1.09 | 0.00 | 2020-06-04 | |
| 9 | B01684 | 宏安證券有限公司 | 87,000 | 17,000 | 0.01 | 0.00 | 2020-06-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,316,461 | 13,000 | 1.20 | 0.00 | 2020-06-04 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 300,572 | 10,000 | 0.02 | 0.00 | 2020-06-04 | |
| 12 | B01284 | 恒生證券有限公司 | 9,913,232 | 10,000 | 0.59 | 0.00 | 2020-06-04 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 215,472 | 8,000 | 0.01 | 0.00 | 2020-06-04 | |
| 14 | B01294 | 中策富滙證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2020-06-04 | |
| 15 | C00093 | BNP PARIBAS | 1,435,044 | -90 | 0.09 | -0.00 | 2020-06-04 | |
| 16 | B01320 | 聯發証劵有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2020-06-04 | |
| 17 | B01523 | 長雄證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2020-06-04 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 1,000 | -8,000 | 0.00 | -0.00 | 2020-06-04 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,334,755 | -8,910 | 0.20 | -0.00 | 2020-06-04 | |
| 20 | B01584 | 致富證券有限公司 | 2,897,126 | -20,000 | 0.17 | -0.00 | 2020-06-04 | |
| 21 | B01666 | 寶新證券有限公司 | 82,000 | -29,000 | 0.00 | -0.00 | 2020-06-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,648 | -32,000 | 0.06 | -0.00 | 2020-06-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 39,079,800 | -68,000 | 2.32 | -0.00 | 2020-06-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,788,828 | -324,000 | 6.81 | -0.02 | 2020-06-04 | |
| 24 | Total changed named holdings | 278,169,158 | 1,000 | 16.50 | 0.00 | |||
| 238 | Unchanged named holdings | 150,970,279 | 0 | 8.95 | 0.00 | |||
| 262 | Total named holdings | 429,139,437 | 1,000 | 25.45 | 0.00 | |||
| 75 | Unnamed Investor Participants | 5,551,898 | 0 | 0.33 | 0.00 | |||
| 337 | Total securities in CCASS | 434,691,335 | 1,000 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,453,665 | -1,000 | 74.22 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 508,000 |
| Turnover | 703,390 |
| Average price | 1.385 |
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