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 2025-07-29 to 2025-07-30
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 | 87,039,164 | 86,000 | 5.16 | 0.01 | 2025-07-30 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 776,000 | 14,000 | 0.05 | 0.00 | 2025-07-30 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 249,472 | 4,000 | 0.01 | 0.00 | 2025-07-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,579,110 | -1,000 | 1.34 | -0.00 | 2025-07-30 | |
| 5 | C00010 | 花旗銀行 | 6,144,269 | -3,000 | 0.36 | -0.00 | 2025-07-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 32,579,100 | -100,000 | 1.93 | -0.01 | 2025-07-30 | |
| 6 | Total changed named holdings | 149,367,115 | 0 | 8.86 | 0.00 | |||
| 187 | Unchanged named holdings | 280,540,289 | 0 | 16.64 | 0.00 | |||
| 193 | Total named holdings | 429,907,404 | 0 | 25.50 | 0.00 | |||
| 61 | Unnamed Investor Participants | 5,017,363 | 0 | 0.30 | 0.00 | |||
| 254 | Total securities in CCASS | 434,924,767 | 0 | 25.79 | 0.00 | |||
| Securities not in CCASS | 1,251,220,233 | 0 | 74.21 | 0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-28 |
| Volume | 105,000 |
| Turnover | 28,360 |
| Average price | 0.270 |
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