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	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,844,500	240,000	0.73	0.09	2018-10-22
2	B01224	MERRILL LYNCH FAR EAST LTD	100,000	40,000	0.04	0.02	2018-10-22
3	B01284	HANG SENG SECURITIES LTD	9,851,100	30,000	3.88	0.01	2018-10-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,874,600	10,000	1.53	0.00	2018-10-22
5	B01769	ONE CHINA SECURITIES LTD	36,928	-2,000	0.01	-0.00	2018-10-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,258,200	-8,000	10.35	-0.00	2018-10-22
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,157	-10,000	0.00	-0.00	2018-10-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,318,500	-300,000	11.56	-0.12	2018-10-22
8		Total changed named holdings	71,293,985	0	28.11	0.00
232		Unchanged named holdings	140,704,229	0	55.47	0.00
240		Total named holdings	211,998,214	0	83.58	0.00
5		Unnamed Investor Participants	673,400	0	0.27	0.00
245		Total securities in CCASS	212,671,614	0	83.85	0.00
		Securities not in CCASS	40,967,842	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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