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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,985,000	620,000	0.25	0.01	2010-08-31
2	B01765	PROMISING SECURITIES CO LTD	740,000	80,000	0.01	0.00	2010-08-31
3	B01809	CHINA SYSTEM SECURITIES LTD	210,000	30,000	0.00	0.00	2010-08-31
4	B01818	I-ACCESS INVESTORS LTD	180,000	-20,000	0.00	-0.00	2010-08-31
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	630,000	-30,000	0.01	-0.00	2010-08-31
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	290,000	-60,000	0.00	-0.00	2010-08-31
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,600,000	-60,000	0.02	-0.00	2010-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	67,470,000	-90,000	0.66	-0.00	2010-08-31
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	0	-100,000		-0.00	2010-08-31
10	B01284	HANG SENG SECURITIES LTD	3,540,000	-120,000	0.03	-0.00	2010-08-31
11	B01610	KGI ASIA LTD	58,630,000	-250,000	0.58	-0.00	2010-08-31
11		Total changed named holdings	159,275,000	0	1.56	0.00
162		Unchanged named holdings	5,351,686,680	0	52.50	0.00
173		Total named holdings	5,510,961,680	0	54.06	0.00
6		Unnamed Investor Participants	14,900,000	0	0.15	0.00
179		Total securities in CCASS	5,525,861,680	0	54.21	0.00
		Securities not in CCASS	4,667,683,920	0	45.79	0.00
		Issued securities	10,193,545,600	0	100.00	0.00	2010-08-31

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

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