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	B01224	MERRILL LYNCH FAR EAST LTD	380,000	340,000	0.03	0.02	2014-12-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	158,366,900	320,000	10.79	0.02	2014-12-18
3	C00003	THE BANK OF EAST ASIA LTD	12,717,000	40,000	0.87	0.00	2014-12-18
4	B01769	ONE CHINA SECURITIES LTD	726,386	3,000	0.05	0.00	2014-12-18
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	-20,000	0.00	-0.00	2014-12-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	115,404,000	-183,000	7.86	-0.01	2014-12-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,630,000	-200,000	3.65	-0.01	2014-12-18
8	B01289	SOUTH CHINA SECURITIES LTD	5,159,000	-300,000	0.35	-0.02	2014-12-18
8		Total changed named holdings	346,423,286	0	23.60	0.00
242		Unchanged named holdings	664,289,862	0	45.26	0.00
250		Total named holdings	1,010,713,148	0	68.86	0.00
8		Unnamed Investor Participants	17,854,000	0	1.22	0.00
258		Total securities in CCASS	1,028,567,148	0	70.07	0.00
		Securities not in CCASS	439,287,412	0	29.93	0.00
		Issued securities	1,467,854,560	0	100.00	0.00	2014-11-30

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)