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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,936,000	540,000	0.95	0.04	2015-02-11
2	C00015	DBS BANK (HONG KONG) LTD	8,484,000	500,000	0.58	0.03	2015-02-11
3	C00033	BANK OF CHINA (HONG KONG) LTD	109,315,000	100,000	7.45	0.01	2015-02-11
4	B01769	ONE CHINA SECURITIES LTD	11,791,386	-3,000	0.80	-0.00	2015-02-11
5	B01184	QUAM SECURITIES LTD	4,232,000	-17,000	0.29	-0.00	2015-02-11
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,271,000	-20,000	0.09	-0.00	2015-02-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	154,185,900	-160,000	10.50	-0.01	2015-02-11
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,703,000	-280,000	0.59	-0.02	2015-02-11
9	B01324	FUNDERSTONE SECURITIES LTD	810,000	-300,000	0.06	-0.02	2015-02-11
10	B01209	MASON SECURITIES LTD	818,000	-360,000	0.06	-0.02	2015-02-11
10		Total changed named holdings	313,546,286	0	21.36	0.00
233		Unchanged named holdings	707,166,862	0	48.18	0.00
243		Total named holdings	1,020,713,148	0	69.54	0.00
7		Unnamed Investor Participants	7,854,000	0	0.54	0.00
250		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	2015-01-31

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

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