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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,287,800	260,000	1.30	0.10	2019-12-17
2	B01818	I-ACCESS INVESTORS LTD	159,700	60,000	0.06	0.02	2019-12-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	26,074,100	20,000	10.28	0.01	2019-12-17
4	C00010	CITIBANK N.A.	1,891,000	10,000	0.75	0.00	2019-12-17
5	B01769	ONE CHINA SECURITIES LTD	37,371	-1,000	0.01	-0.00	2019-12-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	28,906,056	-9,000	11.40	-0.00	2019-12-17
7	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-10,000	0.14	-0.00	2019-12-17
8	B01423	PRUDENTIAL BROKERAGE LTD	155,500	-10,000	0.06	-0.00	2019-12-17
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,186,600	-20,000	1.65	-0.01	2019-12-17
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,463,000	-50,000	0.58	-0.02	2019-12-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,095,000	-250,000	2.01	-0.10	2019-12-17
11		Total changed named holdings	71,616,127	0	28.24	0.00
220		Unchanged named holdings	140,219,487	0	55.28	0.00
231		Total named holdings	211,835,614	0	83.52	0.00
6		Unnamed Investor Participants	803,400	0	0.32	0.00
237		Total securities in CCASS	212,639,014	0	83.84	0.00
		Securities not in CCASS	41,000,442	0	16.16	0.00
		Issued securities	253,639,456	0	100.00	0.00	2019-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)