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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,128,300	100,000	0.44	0.04	2016-12-28
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,571,000	60,000	3.38	0.02	2016-12-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	25,608,100	-10,000	10.10	-0.00	2016-12-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	23,136,010	-10,000	9.12	-0.00	2016-12-28
5	C00042	CMB WING LUNG BANK LTD	2,267,200	-20,000	0.89	-0.01	2016-12-28
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,600	-20,000	0.02	-0.01	2016-12-28
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,313,200	-50,000	0.91	-0.02	2016-12-28
8	B01920	TIANDA SECURITIES LTD	0	-50,000		-0.02	2016-12-28
8		Total changed named holdings	63,074,410	0	24.87	0.00
264		Unchanged named holdings	148,979,504	0	58.74	0.00
272		Total named holdings	212,053,914	0	83.60	0.00
8		Unnamed Investor Participants	710,400	0	0.28	0.00
280		Total securities in CCASS	212,764,314	0	83.88	0.00
		Securities not in CCASS	40,875,142	0	16.12	0.00
		Issued securities	253,639,456	0	100.00	0.00	2016-11-30

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

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