CCASS holding changes

New World Department Store China Limited: 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	B01610	KGI ASIA LTD	85,230,340	191,000	5.05	0.01	2022-09-29
2	B01904	VALUABLE CAPITAL LTD	1,901,000	50,000	0.11	0.00	2022-09-29
3	B01695	DAH SING SECURITIES LTD	2,691,237	30,000	0.16	0.00	2022-09-29
4	B01224	MERRILL LYNCH FAR EAST LTD	199,648	15,000	0.01	0.00	2022-09-29
5	C00015	DBS BANK (HONG KONG) LTD	2,847,027	4,000	0.17	0.00	2022-09-29
6	B01673	FULBRIGHT SECURITIES LTD	1,484,541	4,000	0.09	0.00	2022-09-29
7	B01955	FUTU SECURITIES INTERNATIONAL	5,398,000	3,000	0.32	0.00	2022-09-29
8	B01584	CHIEF SECURITIES LTD	3,076,026	2,000	0.18	0.00	2022-09-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	37,172,803	1,000	2.20	0.00	2022-09-29
10	B01615	KAM FAI SECURITIES CO LTD	801,000	-1,000	0.05	-0.00	2022-09-29
11	C00028	NANYANG COMMERCIAL BANK LTD	1,725,087	-1,000	0.10	-0.00	2022-09-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	105,182,923	-3,000	6.24	-0.00	2022-09-29
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,108,975	-9,000	0.07	-0.00	2022-09-29
14	B01129	WOCOM SECURITIES LTD	66,000	-96,000	0.00	-0.01	2022-09-29
15	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,446,023	-190,000	0.15	-0.01	2022-09-29
15		Total changed named holdings	251,330,630	0	14.91	0.00
214		Unchanged named holdings	177,243,966	0	10.51	0.00
229		Total named holdings	428,574,596	0	25.42	0.00
69		Unnamed Investor Participants	5,455,998	0	0.32	0.00
298		Total securities in CCASS	434,030,594	0	25.74	0.00
		Securities not in CCASS	1,252,114,406	0	74.26	0.00
		Issued securities	1,686,145,000	0	100.00	0.00	31-Aug-2022

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