Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,832,000 | 1,080,000 | 2.66 | 0.33 | 2007-07-13 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 338,000 | 228,000 | 0.10 | 0.07 | 2007-07-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,000 | 54,000 | 0.33 | 0.02 | 2007-07-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,000 | 40,000 | 0.09 | 0.01 | 2007-07-13 |
| 5 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2007-07-13 |
| 6 | B01199 | HANG TUNG SECURITIES LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2007-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,000 | 30,000 | 0.37 | 0.01 | 2007-07-13 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 30,000 | 0.02 | 0.01 | 2007-07-13 |
| 9 | B01740 | WIN SECURITIES LTD | 252,000 | 30,000 | 0.08 | 0.01 | 2007-07-13 |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2007-07-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 602,000 | 20,000 | 0.18 | 0.01 | 2007-07-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 20,000 | 0.04 | 0.01 | 2007-07-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 882,000 | 14,000 | 0.27 | 0.00 | 2007-07-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-13 |
| 15 | B01462 | MANGO FINANCIAL LTD | 340,000 | 10,000 | 0.10 | 0.00 | 2007-07-13 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-07-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,948,333 | 4,000 | 1.79 | 0.00 | 2007-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2007-07-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2007-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 390,000 | -4,000 | 0.12 | -0.00 | 2007-07-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | -4,000 | 0.04 | -0.00 | 2007-07-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | -6,000 | 0.24 | -0.00 | 2007-07-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2007-07-13 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -10,000 | 0.15 | -0.00 | 2007-07-13 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2007-07-13 |
| 26 | B01227 | HOORAY SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-07-13 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2007-07-13 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -30,000 | 0.06 | -0.01 | 2007-07-13 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 522,000 | -40,000 | 0.16 | -0.01 | 2007-07-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,228,000 | -50,000 | 3.68 | -0.02 | 2007-07-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,000 | -70,000 | 0.68 | -0.02 | 2007-07-13 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 234,000 | -72,000 | 0.07 | -0.02 | 2007-07-13 |
| 33 | B01466 | DAOKOU SECURITIES LTD | 0 | -100,000 | -0.03 | 2007-07-13 | |
| 34 | C00071 | ING BANK N.V. | 450,000 | -100,000 | 0.14 | -0.03 | 2007-07-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -130,000 | 0.02 | -0.04 | 2007-07-13 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -156,000 | -0.05 | 2007-07-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,180,000 | -576,000 | 0.66 | -0.17 | 2007-07-13 |
| 37 | Total changed named holdings | 40,460,333 | 234,000 | 12.18 | 0.07 | ||
| 101 | Unchanged named holdings | 26,263,606 | 0 | 7.90 | 0.00 | ||
| 138 | Total named holdings | 66,723,939 | 234,000 | 20.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 13,365,995 | -100,000 | 4.02 | -0.03 | ||
| 155 | Total securities in CCASS | 80,089,934 | 134,000 | 24.10 | 0.04 | ||
| Securities not in CCASS | 252,187,346 | -134,000 | 75.90 | -0.04 | |||
| Issued securities | 332,277,280 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 1,864,000 |
| Turnover | 4,161,620 |
| Average price | 2.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy