Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,254,000 | 146,000 | 0.38 | 0.04 | 2007-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,160,000 | 86,000 | 0.95 | 0.03 | 2007-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,670,333 | 60,000 | 1.41 | 0.02 | 2007-08-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 688,000 | 52,000 | 0.21 | 0.02 | 2007-08-06 |
| 5 | B01530 | FULLJET SECURITIES LTD | 780,000 | 50,000 | 0.23 | 0.02 | 2007-08-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | 34,000 | 0.19 | 0.01 | 2007-08-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 644,000 | 20,000 | 0.19 | 0.01 | 2007-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,667 | 20,000 | 0.03 | 0.01 | 2007-08-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2007-08-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 10,000 | 0.03 | 0.00 | 2007-08-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2007-08-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,000 | 2,000 | 0.34 | 0.00 | 2007-08-06 |
| 13 | B01609 | WILBY SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-08-06 | |
| 14 | B01492 | KAM WAH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-08-06 |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.01 | 2007-08-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -20,000 | 0.24 | -0.01 | 2007-08-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -26,000 | 0.03 | -0.01 | 2007-08-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,146,000 | -40,000 | 0.34 | -0.01 | 2007-08-06 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 38,000 | -42,000 | 0.01 | -0.01 | 2007-08-06 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -44,000 | 0.00 | -0.01 | 2007-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 722,000 | -60,000 | 0.22 | -0.02 | 2007-08-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,480,000 | -62,000 | 3.15 | -0.02 | 2007-08-06 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -72,000 | 0.02 | -0.02 | 2007-08-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -100,000 | -0.03 | 2007-08-06 | |
| 25 | B01610 | KGI ASIA LTD | 542,000 | -110,000 | 0.16 | -0.03 | 2007-08-06 |
| 25 | Total changed named holdings | 27,375,000 | -110,000 | 8.24 | -0.03 | ||
| 115 | Unchanged named holdings | 40,462,939 | 0 | 12.18 | 0.00 | ||
| 140 | Total named holdings | 67,837,939 | -110,000 | 20.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,859,995 | 110,000 | 3.87 | 0.03 | ||
| 158 | Total securities in CCASS | 80,697,934 | 0 | 24.29 | 0.00 | ||
| Securities not in CCASS | 251,579,346 | 0 | 75.71 | 0.00 | |||
| Issued securities | 332,277,280 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 670,000 |
| Turnover | 1,342,500 |
| Average price | 2.004 |
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