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	B01130	BOCI SECURITIES LTD	15,148,800	630,000	5.97	0.25	2018-10-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,038,900	16,000	0.41	0.01	2018-10-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,268,500	10,000	2.08	0.00	2018-10-11
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	11,357	2,000	0.00	0.00	2018-10-11
5	B01284	HANG SENG SECURITIES LTD	9,865,100	-2,000	3.89	-0.00	2018-10-11
6	B01762	DBS VICKERS (HONG KONG) LTD	1,163,100	-16,000	0.46	-0.01	2018-10-11
7	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-20,000	0.01	-0.01	2018-10-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,377,200	-620,000	0.94	-0.24	2018-10-11
8		Total changed named holdings	34,892,957	0	13.76	0.00
232		Unchanged named holdings	177,099,257	0	69.82	0.00
240		Total named holdings	211,992,214	0	83.58	0.00
5		Unnamed Investor Participants	673,400	0	0.27	0.00
245		Total securities in CCASS	212,665,614	0	83.85	0.00
		Securities not in CCASS	40,973,842	0	16.15	0.00
		Issued securities	253,639,456	0	100.00	0.00	2018-09-30

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

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