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	B01610	KGI ASIA LTD	13,599,700	40,000	5.36	0.02	2017-01-03
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	70,600	20,000	0.03	0.01	2017-01-03
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,491,200	20,000	0.59	0.01	2017-01-03
4	B01284	HANG SENG SECURITIES LTD	10,997,700	20,000	4.34	0.01	2017-01-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,650,000	20,000	2.62	0.01	2017-01-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,578,100	10,000	10.08	0.00	2017-01-03
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,757	2,000	0.01	0.00	2017-01-03
8	C00010	CITIBANK N.A.	2,497,800	-2,000	0.98	-0.00	2017-01-03
9	B01962	CHINA SECURITIES (INTERNATIONAL)	0	-40,000		-0.02	2017-01-03
10	B01818	I-ACCESS INVESTORS LTD	879,700	-40,000	0.35	-0.02	2017-01-03
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	477,000	-50,000	0.19	-0.02	2017-01-03
11		Total changed named holdings	62,257,557	0	24.55	0.00
260		Unchanged named holdings	149,797,557	0	59.06	0.00
271		Total named holdings	212,055,114	0	83.60	0.00
8		Unnamed Investor Participants	710,400	0	0.28	0.00
279		Total securities in CCASS	212,765,514	0	83.89	0.00
		Securities not in CCASS	40,873,942	0	16.11	0.00
		Issued securities	253,639,456	0	100.00	0.00	2016-12-31

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)