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 2022-07-22 to 2022-07-25
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 | C00010 | 花旗銀行 | 16,008,405 | 81,000 | 0.95 | 0.00 | 2022-07-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 85,612,340 | 64,000 | 5.08 | 0.00 | 2022-07-25 | |
| 3 | B01298 | 結好證券有限公司 | 960,000 | 50,000 | 0.06 | 0.00 | 2022-07-25 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 9,080,100 | 47,000 | 0.54 | 0.00 | 2022-07-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 36,795,803 | 26,000 | 2.18 | 0.00 | 2022-07-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,056,806 | 25,000 | 1.19 | 0.00 | 2022-07-25 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 239,472 | 5,000 | 0.01 | 0.00 | 2022-07-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | 1,000 | 0.02 | 0.00 | 2022-07-25 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 4,890,000 | 1,000 | 0.29 | 0.00 | 2022-07-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,841,681 | -1,000 | 6.22 | -0.00 | 2022-07-25 | |
| 11 | B01143 | 海通國際證券有限公司 | 898,000 | -1,000 | 0.05 | -0.00 | 2022-07-25 | |
| 12 | B01590 | 盈透證券香港有限公司 | 10,674,132 | -2,000 | 0.63 | -0.00 | 2022-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,183,975 | -4,000 | 0.07 | -0.00 | 2022-07-25 | |
| 14 | C00093 | BNP PARIBAS | 1,462,036 | -25,000 | 0.09 | -0.00 | 2022-07-25 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,901,641 | -67,000 | 0.17 | -0.00 | 2022-07-25 | |
| 16 | B01649 | 信達國際證券有限公司 | 2,562,023 | -200,000 | 0.15 | -0.01 | 2022-07-25 | |
| 16 | Total changed named holdings | 298,436,414 | 0 | 17.70 | 0.00 | |||
| 215 | Unchanged named holdings | 130,131,182 | 0 | 7.72 | 0.00 | |||
| 231 | Total named holdings | 428,567,596 | 0 | 25.42 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,162,998 | 0 | 0.37 | 0.00 | |||
| 302 | Total securities in CCASS | 434,730,594 | 0 | 25.78 | 0.00 | |||
| Securities not in CCASS | 1,251,414,406 | 0 | 74.22 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 304,000 |
| Turnover | 340,460 |
| Average price | 1.120 |
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