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	B01224	MERRILL LYNCH FAR EAST LTD	110,000	50,000	0.04	0.02	2018-12-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,174,500	10,000	2.04	0.00	2018-12-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,386,300	10,000	10.40	0.00	2018-12-17
4	B01769	ONE CHINA SECURITIES LTD	38,572	2,000	0.02	0.00	2018-12-17
5	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	2,000	2,000	0.00	0.00	2018-12-17
6	B01610	KGI ASIA LTD	21,684,900	-2,000	8.55	-0.00	2018-12-17
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,746,200	-10,000	1.87	-0.00	2018-12-17
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,095,800	-62,000	1.61	-0.02	2018-12-17
8		Total changed named holdings	62,238,272	0	24.54	0.00
234		Unchanged named holdings	149,759,942	0	59.04	0.00
242		Total named holdings	211,998,214	0	83.58	0.00
5		Unnamed Investor Participants	673,400	0	0.27	0.00
247		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	2018-11-30

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

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