CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			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	B01119	CELESTIAL SECURITIES LTD	3,660,000	800,000	0.04	0.01	2010-05-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,140,000	350,000	0.13	0.00	2010-05-26
3	B01727	ICBC (ASIA) SECURITIES LTD	930,000	300,000	0.01	0.00	2010-05-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,170,000	100,000	0.79	0.00	2010-05-26
5	B01767	NEW GALA SECURITIES CO LTD	180,000	-20,000	0.00	-0.00	2010-05-26
6	B01673	FULBRIGHT SECURITIES LTD	91,630,000	-100,000	0.90	-0.00	2010-05-26
7	B01284	HANG SENG SECURITIES LTD	4,970,000	-130,000	0.05	-0.00	2010-05-26
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,030,000	-1,300,000	0.01	-0.01	2010-05-26
8		Total changed named holdings	195,710,000	0	1.92	0.00
160		Unchanged named holdings	5,314,851,680	0	52.14	0.00
168		Total named holdings	5,510,561,680	0	54.06	0.00
6		Unnamed Investor Participants	14,900,000	0	0.15	0.00
174		Total securities in CCASS	5,525,461,680	0	54.21	0.00
		Securities not in CCASS	4,668,083,920	0	45.79	0.00
		Issued securities	10,193,545,600	0	100.00	0.00	2010-04-30

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

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