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	21,926,300	32,000	8.64	0.01	2021-06-08
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,898,600	30,000	1.93	0.01	2021-06-08
3	B01284	HANG SENG SECURITIES LTD	7,977,400	20,000	3.15	0.01	2021-06-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	550,000	10,000	0.22	0.00	2021-06-08
5	B01769	ONE CHINA SECURITIES LTD	35,371	-2,000	0.01	-0.00	2021-06-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	37,262,356	-10,000	14.69	-0.00	2021-06-08
7	B01700	REALINK FINANCIAL TRADE LTD	950,300	-10,000	0.37	-0.00	2021-06-08
8	B01610	KGI ASIA LTD	20,177,700	-70,000	7.96	-0.03	2021-06-08
8		Total changed named holdings	93,778,027	0	36.97	0.00
192		Unchanged named holdings	118,816,187	0	46.84	0.00
200		Total named holdings	212,594,214	0	83.82	0.00
6		Unnamed Investor Participants	803,400	0	0.32	0.00
206		Total securities in CCASS	213,397,614	0	84.13	0.00
		Securities not in CCASS	40,241,842	0	15.87	0.00
		Issued securities	253,639,456	0	100.00	0.00	2021-05-31

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

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