CCASS holding changes

New World Department Store China Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00825	2007-07-12			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000,893	350,000	0.59	0.02	2012-10-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	269,854,821	10,000	16.00	0.00	2012-10-22
3	C00015	DBS BANK (HONG KONG) LTD	357,080	5,000	0.02	0.00	2012-10-22
4	B01323	DEUTSCHE SECURITIES ASIA LTD	194,159	-1,000	0.01	-0.00	2012-10-22
5	C00097	ABN AMRO BANK N.V.	121,000	-3,000	0.01	-0.00	2012-10-22
6	B01183	CHONG HING SECURITIES LTD	223,225	-6,000	0.01	-0.00	2012-10-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,015,899	-10,000	0.30	-0.00	2012-10-22
8	B01284	HANG SENG SECURITIES LTD	2,450,347	-10,000	0.15	-0.00	2012-10-22
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,135,147	-152,000	0.60	-0.01	2012-10-22
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,891,898	-183,000	4.98	-0.01	2012-10-22
10		Total changed named holdings	382,244,469	0	22.67	0.00
284		Unchanged named holdings	80,578,193	0	4.78	0.00
294		Total named holdings	462,822,662	0	27.45	0.00
71		Unnamed Investor Participants	294,721	0	0.02	0.00
365		Total securities in CCASS	463,117,383	0	27.47	0.00
		Securities not in CCASS	1,223,027,617	0	72.53	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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