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 2023-11-13 to 2023-11-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 8,231,000 | 41,000 | 0.49 | 0.00 | 2023-11-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 84,452,164 | 12,000 | 5.01 | 0.00 | 2023-11-14 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 235,472 | 6,000 | 0.01 | 0.00 | 2023-11-14 | |
| 4 | B01284 | 恒生證券有限公司 | 10,564,394 | 6,000 | 0.63 | 0.00 | 2023-11-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,895,521 | 2,000 | 1.24 | 0.00 | 2023-11-14 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 2,451,027 | -1,000 | 0.15 | -0.00 | 2023-11-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,608 | -2,000 | 0.01 | -0.00 | 2023-11-14 | |
| 8 | C00093 | BNP PARIBAS | 6,287,036 | -20,000 | 0.37 | -0.00 | 2023-11-14 | |
| 9 | B01649 | 信達國際證券有限公司 | 1,405,023 | -42,000 | 0.08 | -0.00 | 2023-11-14 | |
| 9 | Total changed named holdings | 134,697,245 | 2,000 | 7.99 | 0.00 | |||
| 206 | Unchanged named holdings | 292,972,377 | 0 | 17.38 | 0.00 | |||
| 215 | Total named holdings | 427,669,622 | 2,000 | 25.36 | 0.00 | |||
| 67 | Unnamed Investor Participants | 7,121,998 | 0 | 0.42 | 0.00 | |||
| 282 | Total securities in CCASS | 434,791,620 | 2,000 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,353,380 | -2,000 | 74.21 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-10 |
| Volume | 69,000 |
| Turnover | 31,895 |
| Average price | 0.462 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy