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	B01284	HANG SENG SECURITIES LTD	10,204,100	60,000	4.02	0.02	2017-12-13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,730,600	20,000	10.93	0.01	2017-12-13
3	B01866	ICBC INTERNATIONAL SECURITIES LTD	25,000	-300	0.01	-0.00	2017-12-13
4	B01769	ONE CHINA SECURITIES LTD	40,528	-2,700	0.02	-0.00	2017-12-13
5	B01727	ICBC (ASIA) SECURITIES LTD	1,203,700	-3,000	0.47	-0.00	2017-12-13
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	207,600	-20,000	0.08	-0.01	2017-12-13
7	B01818	I-ACCESS INVESTORS LTD	119,700	-20,000	0.05	-0.01	2017-12-13
8	B01353	UOB KAY HIAN (HONG KONG) LTD	822,900	-34,000	0.32	-0.01	2017-12-13
8		Total changed named holdings	40,354,128	0	15.91	0.00
243		Unchanged named holdings	171,594,486	0	67.65	0.00
251		Total named holdings	211,948,614	0	83.56	0.00
5		Unnamed Investor Participants	673,400	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	2017-11-30

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

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