New World Department Store China Limited

Exchange Code Listed Last trade Delisted
HK Main 00825  2007-07-12    
Stock code:
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to

CCASS holding changes from 2012-12-28 to 2012-12-31

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 B01423 PRUDENTIAL BROKERAGE LTD 89,000 1,000 0.01 0.00 2012-12-31
2 B01818 I-ACCESS INVESTORS LTD 31,000 -70 0.00 -0.00 2012-12-31
2 Total changed named holdings 120,000 930 0.01 0.00
287 Unchanged named holdings 462,533,512 0 27.43 0.00
289 Total named holdings 462,653,512 930 27.44 0.00
72 Unnamed Investor Participants 385,606 0 0.02 0.00
361 Total securities in CCASS 463,039,118 930 27.46 0.00
Securities not in CCASS 1,223,105,882 -930 72.54 -0.00
Issued securities 1,686,145,000 0 100.00 0.00 2012-12-31

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