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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,054,000	200,000	0.81	0.08	2017-11-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,945,600	140,000	10.62	0.06	2017-11-17
3	C00042	CMB WING LUNG BANK LTD	2,415,200	130,000	0.95	0.05	2017-11-17
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,931,200	90,000	0.76	0.04	2017-11-17
5	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	60,400	60,000	0.02	0.02	2017-11-17
6	B01740	WIN SECURITIES LTD	185,800	60,000	0.07	0.02	2017-11-17
7	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,947,000	50,000	0.77	0.02	2017-11-17
8	C00010	CITIBANK N.A.	1,830,100	-10,000	0.72	-0.00	2017-11-17
9	B01762	DBS VICKERS (HONG KONG) LTD	1,775,500	-50,000	0.70	-0.02	2017-11-17
10	B01650	KAM LUEN SECURITIES LTD	34,000	-60,000	0.01	-0.02	2017-11-17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,421,600	-610,000	1.35	-0.24	2017-11-17
11		Total changed named holdings	42,600,400	0	16.80	0.00
241		Unchanged named holdings	169,346,214	0	66.77	0.00
252		Total named holdings	211,946,614	0	83.56	0.00
6		Unnamed Investor Participants	675,400	0	0.27	0.00
258		Total securities in CCASS	212,622,014	0	83.83	0.00
		Securities not in CCASS	41,017,442	0	16.17	0.00
		Issued securities	253,639,456	0	100.00	0.00	2017-10-31

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

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