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	B01955	FUTU SECURITIES INTERNATIONAL	2,853,500	30,000	1.13	0.01	2022-03-30
2	C00010	CITIBANK N.A.	789,800	20,000	0.31	0.01	2022-03-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	23,465,500	20,000	9.25	0.01	2022-03-30
4	B01700	REALINK FINANCIAL TRADE LTD	540,300	10,000	0.21	0.00	2022-03-30
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,057	-2,000	0.00	-0.00	2022-03-30
6	C00037	SHANGHAI COMMERCIAL BANK LTD	642,500	-8,000	0.25	-0.00	2022-03-30
7	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-10,000		-0.00	2022-03-30
8	B01284	HANG SENG SECURITIES LTD	8,165,400	-60,000	3.22	-0.02	2022-03-30
8		Total changed named holdings	36,464,057	0	14.38	0.00
189		Unchanged named holdings	175,946,748	0	69.37	0.00
197		Total named holdings	212,410,805	0	83.75	0.00
5		Unnamed Investor Participants	163,400	0	0.06	0.00
202		Total securities in CCASS	212,574,205	0	83.81	0.00
		Securities not in CCASS	41,065,251	0	16.19	0.00
		Issued securities	253,639,456	0	100.00	0.00	2022-02-28

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

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