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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01753	FORTUNE (HK) SECURITIES LTD	14,470,000	14,350,000	0.14	0.14	2012-07-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	613,420,000	250,000	6.02	0.00	2012-07-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,200,000	-190,000	0.01	-0.00	2012-07-16
4	B01284	HANG SENG SECURITIES LTD	299,610,000	-460,000	2.94	-0.00	2012-07-16
5	B01183	CHONG HING SECURITIES LTD	52,080,000	-500,000	0.51	-0.00	2012-07-16
6	B01130	BOCI SECURITIES LTD	152,030,000	-900,000	1.49	-0.01	2012-07-16
7	B01258	CHINA POINT STOCK BROKERS LTD	0	-2,550,000		-0.03	2012-07-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	695,567,000	-10,000,000	6.82	-0.10	2012-07-16
8		Total changed named holdings	1,828,377,000	0	17.94	0.00
242		Unchanged named holdings	3,965,704,480	0	38.90	0.00
250		Total named holdings	5,794,081,480	0	56.84	0.00
6		Unnamed Investor Participants	8,640,000	0	0.08	0.00
256		Total securities in CCASS	5,802,721,480	0	56.93	0.00
		Securities not in CCASS	4,390,824,120	0	43.07	0.00
		Issued securities	10,193,545,600	0	100.00	0.00	2012-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)