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	C00100	JPMORGAN CHASE BANK, NATIONAL	33,259,214	66,000	1.97	0.00	2013-03-05
2	C00039	渣打銀行(香港)有限公司	49,228,361	65,100	2.92	0.00	2013-03-05
3	C00028	南洋商業銀行有限公司	794,196	10,000	0.05	0.00	2013-03-05
4	C00015	星展銀行(香港)有限公司	367,080	10,000	0.02	0.00	2013-03-05
5	C00033	中國銀行(香港)有限公司	4,617,796	6,000	0.27	0.00	2013-03-05
6	B01789	浩豐證券投資有限公司	11,769	5,000	0.00	0.00	2013-03-05
7	B01491	瑞士信貸證券(香港)有限公司	2,077,027	3,000	0.12	0.00	2013-03-05
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,864,445	2,000	0.17	0.00	2013-03-05
9	B01156	招銀國際環球市場有限公司	1,455,090	2,000	0.09	0.00	2013-03-05
10	B01451	高盛(亞洲)證券有限公司	6,841,362	-2,000	0.41	-0.00	2013-03-05
11	B01258	中方証券有限公司	0	-6,000	0.00	-0.00	2013-03-05
12	C00010	花旗銀行	25,714,973	-79,000	1.53	-0.00	2013-03-05
13	C00019	THE HONGKONG AND SHANGHAI BANKING	282,415,124	-82,100	16.75	-0.00	2013-03-05
13		Total changed named holdings	409,646,437	0	24.29	0.00
273		Unchanged named holdings	53,053,204	0	3.15	0.00
286		Total named holdings	462,699,641	0	27.44	0.00
71		Unnamed Investor Participants	384,606	0	0.02	0.00
357		Total securities in CCASS	463,084,247	0	27.46	0.00
		Securities not in CCASS	1,223,060,753	0	72.54	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	28-二月-2013

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