CCASS holding changes

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			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	255,478,569	611,045	15.15	0.04	2012-04-02
2	B01491	瑞士信貸證券(香港)有限公司	602,027	231,000	0.04	0.01	2012-04-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,304,447	30,000	0.20	0.00	2012-04-02
4	B01224	MERRILL LYNCH FAR EAST LTD	8,065,697	11,000	0.48	0.00	2012-04-02
5	B01657	日盛嘉富證券國際有限公司	79,000	2,000	0.00	0.00	2012-04-02
6	B01777	大和資本市場香港有限公司	305,000	1,000	0.02	0.00	2012-04-02
7	B01473	新利偉投資有限公司	7,000	1,000	0.00	0.00	2012-04-02
8	B01769	一中證券有限公司	954	-45	0.00	-0.00	2012-04-02
9	B01161	UBS SECURITIES HONG KONG LTD	41,353	-3,000	0.00	-0.00	2012-04-02
10	B01323	德意志證券亞洲有限公司	38,416	-4,000	0.00	-0.00	2012-04-02
11	C00010	花旗銀行	28,182,625	-28,000	1.67	-0.00	2012-04-02
12	B01451	高盛(亞洲)證券有限公司	11,673,252	-389,000	0.69	-0.02	2012-04-02
13	C00039	渣打銀行(香港)有限公司	106,808,574	-462,000	6.33	-0.03	2012-04-02
13		Total changed named holdings	414,586,914	1,000	24.59	0.00
284		Unchanged named holdings	48,202,370	0	2.86	0.00
297		Total named holdings	462,789,284	1,000	27.45	0.00
72		Unnamed Investor Participants	269,721	0	0.02	0.00
369		Total securities in CCASS	463,059,005	1,000	27.46	0.00
		Securities not in CCASS	1,223,085,995	-1,000	72.54	-0.00
		Issued securities	1,686,145,000	0	100.00	0.00	31-三月-2012

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