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	B01118	EAST ASIA SECURITIES CO LTD	1,357,200	360,000	0.54	0.14	2017-11-27
2	B01284	HANG SENG SECURITIES LTD	10,156,100	140,000	4.00	0.06	2017-11-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,541,600	70,000	1.40	0.03	2017-11-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	26,961,600	30,000	10.63	0.01	2017-11-27
5	B01955	FUTU SECURITIES INTERNATIONAL	32,000	20,000	0.01	0.01	2017-11-27
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	430,300	10,000	0.17	0.00	2017-11-27
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,357	2,000	0.00	0.00	2017-11-27
8	B01173	RIFA SECURITIES LTD	114,000	1,000	0.04	0.00	2017-11-27
9	B01868	JIMEI SECURITIES LTD	0	-1,000		-0.00	2017-11-27
10	B01852	ARTA GLOBAL MARKETS LTD	0	-10,000		-0.00	2017-11-27
11	C00033	BANK OF CHINA (HONG KONG) LTD	28,359,700	-10,000	11.18	-0.00	2017-11-27
12	B01584	CHIEF SECURITIES LTD	1,888,300	-60,000	0.74	-0.02	2017-11-27
13	B01762	DBS VICKERS (HONG KONG) LTD	1,623,500	-152,000	0.64	-0.06	2017-11-27
14	B01610	KGI ASIA LTD	21,420,300	-400,000	8.45	-0.16	2017-11-27
14		Total changed named holdings	95,889,957	0	37.81	0.00
236		Unchanged named holdings	116,056,657	0	45.76	0.00
250		Total named holdings	211,946,614	0	83.56	0.00
6		Unnamed Investor Participants	675,400	0	0.27	0.00
256		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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