CCASS holding changes

Neway Group Holdings Limited: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,429,800	600,000	2.57	0.28	2016-06-29
2	B01610	KGI ASIA LTD	5,825,200	100,000	2.76	0.05	2016-06-29
3	B01130	BOCI SECURITIES LTD	7,427,700	40,000	3.51	0.02	2016-06-29
4	C00010	CITIBANK N.A.	2,129,800	30,000	1.01	0.01	2016-06-29
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,758,500	20,000	2.25	0.01	2016-06-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	25,026,000	2,000	11.84	0.00	2016-06-29
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	57,000	-6,000	0.03	-0.00	2016-06-29
8	B01769	ONE CHINA SECURITIES LTD	41,818	-6,000	0.02	-0.00	2016-06-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,433,200	-10,000	1.15	-0.00	2016-06-29
10	B01183	CHONG HING SECURITIES LTD	1,135,500	-20,000	0.54	-0.01	2016-06-29
11	B01224	MERRILL LYNCH FAR EAST LTD	10,000	-30,000	0.00	-0.01	2016-06-29
12	B01720	NORMAN KONG SECURITIES CO LTD	10,000	-40,000	0.00	-0.02	2016-06-29
13	B01584	CHIEF SECURITIES LTD	1,898,200	-80,000	0.90	-0.04	2016-06-29
14	B01275	SANFULL SECURITIES LTD	122,900	-600,000	0.06	-0.28	2016-06-29
14		Total changed named holdings	56,305,618	0	26.64	0.00
254		Unchanged named holdings	114,054,296	0	53.96	0.00
268		Total named holdings	170,359,914	0	80.60	0.00
8		Unnamed Investor Participants	196,400	0	0.09	0.00
276		Total securities in CCASS	170,556,314	0	80.69	0.00
		Securities not in CCASS	40,813,142	0	19.31	0.00
		Issued securities	211,369,456	0	100.00	0.00	31-May-2016

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