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	B01183	CHONG HING SECURITIES LTD	1,291,000	100,000	0.51	0.04	2017-10-30
2	C00003	THE BANK OF EAST ASIA LTD	2,626,700	100,000	1.04	0.04	2017-10-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	27,928,000	60,000	11.01	0.02	2017-10-30
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,476,200	10,000	1.76	0.00	2017-10-30
5	B01769	ONE CHINA SECURITIES LTD	42,228	5,000	0.02	0.00	2017-10-30
6	C00028	NANYANG COMMERCIAL BANK LTD	507,000	-4,000	0.20	-0.00	2017-10-30
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	227,600	-10,000	0.09	-0.00	2017-10-30
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	37,700	-10,000	0.01	-0.00	2017-10-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,368,100	-41,000	2.51	-0.02	2017-10-30
10	B01130	BOCI SECURITIES LTD	14,531,300	-100,000	5.73	-0.04	2017-10-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,861,200	-110,000	0.73	-0.04	2017-10-30
11		Total changed named holdings	59,897,028	0	23.62	0.00
240		Unchanged named holdings	151,965,586	0	59.91	0.00
251		Total named holdings	211,862,614	0	83.53	0.00
7		Unnamed Investor Participants	755,400	0	0.30	0.00
258		Total securities in CCASS	212,618,014	0	83.83	0.00
		Securities not in CCASS	41,021,442	0	16.17	0.00
		Issued securities	253,639,456	0	100.00	0.00	2017-09-30

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

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