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	690,000	40,000	0.27	0.02	2021-12-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,191,500	20,000	9.14	0.01	2021-12-16
3	B02175	WEBULL SECURITIES LTD	20,000	20,000	0.01	0.01	2021-12-16
4	B01551	YUE XIU SECURITIES CO LTD	16,000	10,000	0.01	0.00	2021-12-16
5	B01769	ONE CHINA SECURITIES LTD	38,471	2,000	0.02	0.00	2021-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,699,000	-10,000	1.85	-0.00	2021-12-16
7	B01904	VALUABLE CAPITAL LTD	360,000	-10,000	0.14	-0.00	2021-12-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	38,762,256	-12,000	15.28	-0.00	2021-12-16
9	C00042	CMB WING LUNG BANK LTD	2,365,200	-60,000	0.93	-0.02	2021-12-16
9		Total changed named holdings	70,142,427	0	27.65	0.00
192		Unchanged named holdings	141,624,378	0	55.84	0.00
201		Total named holdings	211,766,805	0	83.49	0.00
6		Unnamed Investor Participants	803,400	0	0.32	0.00
207		Total securities in CCASS	212,570,205	0	83.81	0.00
		Securities not in CCASS	41,069,251	0	16.19	0.00
		Issued securities	253,639,456	0	100.00	0.00	2021-11-30

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

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