New World Department Store China Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00825 | 2007-07-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01450 | DL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 1 | Total changed named holdings | 26,000 | 1,000 | 0.00 | 0.00 | |||
| 190 | Unchanged named holdings | 429,992,404 | 0 | 25.50 | 0.00 | |||
| 191 | Total named holdings | 430,018,404 | 1,000 | 25.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 4,997,363 | 0 | 0.30 | 0.00 | |||
| 249 | Total securities in CCASS | 435,015,767 | 1,000 | 25.80 | 0.00 | |||
| Securities not in CCASS | 1,251,129,233 | -1,000 | 74.20 | -0.00 | ||||
| Issued securities | 1,686,145,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 0 |
| Turnover | 0 |
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