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 2025-02-11 to 2025-02-12
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 | B01551 | 越秀証券有限公司 | 215,000 | 39,000 | 0.01 | 0.00 | 2025-02-12 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 775,000 | 30,000 | 0.05 | 0.00 | 2025-02-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 6,802,000 | 27,000 | 0.40 | 0.00 | 2025-02-12 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 87,031,164 | 7,000 | 5.16 | 0.00 | 2025-02-12 | |
| 5 | B01581 | 滙富金融服務有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2025-02-12 | |
| 6 | B01253 | 常滙證券有限公司 | 844,000 | 1,000 | 0.05 | 0.00 | 2025-02-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,685,969 | -1,000 | 1.64 | -0.00 | 2025-02-12 | |
| 8 | B01259 | 天發證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2025-02-12 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,512,000 | -1,000 | 0.09 | -0.00 | 2025-02-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,000 | -2,000 | 0.01 | -0.00 | 2025-02-12 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,518,125 | -10,000 | 0.27 | -0.00 | 2025-02-12 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,925,365 | -29,000 | 0.17 | -0.00 | 2025-02-12 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 22,176,110 | -61,000 | 1.32 | -0.00 | 2025-02-12 | |
| 13 | Total changed named holdings | 154,749,733 | 1,000 | 9.18 | 0.00 | |||
| 186 | Unchanged named holdings | 273,453,659 | 0 | 16.22 | 0.00 | |||
| 199 | Total named holdings | 428,203,392 | 1,000 | 25.40 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,604,998 | 0 | 0.39 | 0.00 | |||
| 265 | Total securities in CCASS | 434,808,390 | 1,000 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,336,610 | -1,000 | 74.21 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 117,000 |
| Turnover | 30,105 |
| Average price | 0.257 |
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