CCASS holding changes

Neway Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00055	1992-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	27,675,500	94,000	10.91	0.04	2017-09-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,881,600	90,000	1.53	0.04	2017-09-20
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,603,100	10,000	2.60	0.00	2017-09-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,430,610	-6,000	10.03	-0.00	2017-09-20
5	B01769	ONE CHINA SECURITIES LTD	37,318	-8,000	0.01	-0.00	2017-09-20
6	B01584	CHIEF SECURITIES LTD	1,922,000	-10,000	0.76	-0.00	2017-09-20
7	C00010	CITIBANK N.A.	1,826,100	-10,000	0.72	-0.00	2017-09-20
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	707,100	-30,000	0.28	-0.01	2017-09-20
9	B01374	PO LEE SECURITIES LTD	0	-130,000		-0.05	2017-09-20
9		Total changed named holdings	68,083,328	0	26.84	0.00
242		Unchanged named holdings	143,783,786	0	56.69	0.00
251		Total named holdings	211,867,114	0	83.53	0.00
7		Unnamed Investor Participants	755,400	0	0.30	0.00
258		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	2017-08-31

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

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