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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,601,600	180,000	1.42	0.07	2017-11-21
2	B01556	LUK FOOK SECURITIES (HK) LTD	94,900	40,000	0.04	0.02	2017-11-21
3	B01955	FUTU SECURITIES INTERNATIONAL	32,000	20,000	0.01	0.01	2017-11-21
4	B01852	ARTA GLOBAL MARKETS LTD	10,000	10,000	0.00	0.00	2017-11-21
5	B01769	ONE CHINA SECURITIES LTD	44,028	500	0.02	0.00	2017-11-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,943,600	-2,000	10.62	-0.00	2017-11-21
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	93,500	-6,500	0.04	-0.00	2017-11-21
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	328,400	-10,000	0.13	-0.00	2017-11-21
9	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,700	-10,000	0.00	-0.00	2017-11-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,389,700	-12,000	11.19	-0.00	2017-11-21
11	C00042	CMB WING LUNG BANK LTD	2,205,200	-210,000	0.87	-0.08	2017-11-21
11		Total changed named holdings	61,745,628	0	24.34	0.00
241		Unchanged named holdings	150,200,986	0	59.22	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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