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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,654,300	118,000	10.51	0.05	2019-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,277,856	60,000	11.54	0.02	2019-01-14
3	B01769	ONE CHINA SECURITIES LTD	43,572	2,000	0.02	0.00	2019-01-14
4	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	210,000	-10,000	0.08	-0.00	2019-01-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,154,500	-10,000	2.03	-0.00	2019-01-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,004,600	-20,000	1.58	-0.01	2019-01-14
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-60,000		-0.02	2019-01-14
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,696,200	-80,000	1.85	-0.03	2019-01-14
8		Total changed named holdings	70,041,028	0	27.61	0.00
232		Unchanged named holdings	141,957,186	0	55.97	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	2018-12-31

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

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