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	C00019	THE HONGKONG AND SHANGHAI BANKING	204,485,514	53,000	12.13	0.00	2014-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	6,905,092	26,000	0.41	0.00	2014-10-28
3	B01284	HANG SENG SECURITIES LTD	3,169,347	10,000	0.19	0.00	2014-10-28
4	B01843	TELECOM KING SECURITIES LTD	90,000	7,000	0.01	0.00	2014-10-28
5	B01818	I-ACCESS INVESTORS LTD	111,000	2,000	0.01	0.00	2014-10-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	737,000	1,000	0.04	0.00	2014-10-28
7	B01161	UBS SECURITIES HONG KONG LTD	1,954,367	-4,000	0.12	-0.00	2014-10-28
8	B01610	KGI ASIA LTD	599,521	-5,000	0.04	-0.00	2014-10-28
9	B01183	CHONG HING SECURITIES LTD	324,110	-9,000	0.02	-0.00	2014-10-28
10	B01130	BOCI SECURITIES LTD	1,254,439	-39,000	0.07	-0.00	2014-10-28
11	C00028	NANYANG COMMERCIAL BANK LTD	846,087	-42,000	0.05	-0.00	2014-10-28
11		Total changed named holdings	220,476,477	0	13.08	0.00
267		Unchanged named holdings	242,035,381	0	14.35	0.00
278		Total named holdings	462,511,858	0	27.43	0.00
71		Unnamed Investor Participants	753,606	0	0.04	0.00
349		Total securities in CCASS	463,265,464	0	27.47	0.00
		Securities not in CCASS	1,222,879,536	0	72.53	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	2014-09-30

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

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