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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,894,610	150,000	10.21	0.06	2017-08-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	26,415,100	100,000	10.41	0.04	2017-08-15
3	B01130	BOCI SECURITIES LTD	14,383,300	100,000	5.67	0.04	2017-08-15
4	B01712	WAH SANG SECURITIES LTD	150,000	50,000	0.06	0.02	2017-08-15
5	B01460	BERICH BROKERAGE LTD	1,134,000	20,000	0.45	0.01	2017-08-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,661,100	10,000	2.63	0.00	2017-08-15
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,641,200	-20,000	1.83	-0.01	2017-08-15
8	B01818	I-ACCESS INVESTORS LTD	429,700	-20,000	0.17	-0.01	2017-08-15
9	B01767	NEW GALA SECURITIES CO LTD	0	-30,000		-0.01	2017-08-15
10	B01727	ICBC (ASIA) SECURITIES LTD	1,225,900	-100,000	0.48	-0.04	2017-08-15
11	B01584	CHIEF SECURITIES LTD	1,812,000	-260,000	0.71	-0.10	2017-08-15
11		Total changed named holdings	82,746,910	0	32.62	0.00
241		Unchanged named holdings	129,120,204	0	50.91	0.00
252		Total named holdings	211,867,114	0	83.53	0.00
7		Unnamed Investor Participants	755,400	0	0.30	0.00
259		Total securities in CCASS	212,622,514	0	83.83	0.00
		Securities not in CCASS	41,016,942	0	16.17	0.00
		Issued securities	253,639,456	0	100.00	0.00	2017-07-31

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

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