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	B01130	BOCI SECURITIES LTD	15,025,300	50,000	5.92	0.02	2017-09-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,921,600	40,000	1.55	0.02	2017-09-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,705,500	30,000	10.92	0.01	2017-09-21
4	B01338	EMPEROR SECURITIES LTD	442,800	20,000	0.17	0.01	2017-09-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,593,100	-10,000	2.60	-0.00	2017-09-21
6	B01184	QUAM SECURITIES LTD	7,847,200	-20,000	3.09	-0.01	2017-09-21
7	B01917	CHINA TIMES SECURITIES LTD	200,000	-30,000	0.08	-0.01	2017-09-21
8	B01284	HANG SENG SECURITIES LTD	9,935,100	-40,000	3.92	-0.02	2017-09-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,390,610	-40,000	10.01	-0.02	2017-09-21
9		Total changed named holdings	97,061,210	0	38.27	0.00
242		Unchanged named holdings	114,805,904	0	45.26	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)