Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,572,000 | 164,000 | 3.18 | 0.05 | 2007-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,832,333 | 44,000 | 1.45 | 0.01 | 2007-08-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | 26,000 | 0.03 | 0.01 | 2007-08-09 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 248,000 | 22,000 | 0.07 | 0.01 | 2007-08-09 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,174,000 | 20,000 | 0.35 | 0.01 | 2007-08-09 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | 20,000 | 0.08 | 0.01 | 2007-08-09 |
| 7 | B01298 | GET NICE SECURITIES LTD | 608,000 | 18,000 | 0.18 | 0.01 | 2007-08-09 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 752,000 | 10,000 | 0.23 | 0.00 | 2007-08-09 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 116,000 | 10,000 | 0.03 | 0.00 | 2007-08-09 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2007-08-09 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 2,000 | 0.05 | 0.00 | 2007-08-09 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2007-08-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -2,000 | 0.24 | -0.00 | 2007-08-09 |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-09 |
| 15 | B01209 | MASON SECURITIES LTD | 342,000 | -6,000 | 0.10 | -0.00 | 2007-08-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | -6,000 | 0.32 | -0.00 | 2007-08-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.02 | -0.00 | 2007-08-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2007-08-09 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 698,000 | -14,000 | 0.21 | -0.00 | 2007-08-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,304,000 | -30,000 | 0.99 | -0.01 | 2007-08-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2007-08-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -34,000 | 0.18 | -0.01 | 2007-08-09 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -38,000 | -0.01 | 2007-08-09 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -66,000 | 0.29 | -0.02 | 2007-08-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -100,000 | 0.05 | -0.03 | 2007-08-09 |
| 25 | Total changed named holdings | 27,040,333 | 0 | 8.14 | 0.00 | ||
| 112 | Unchanged named holdings | 41,627,606 | 0 | 12.53 | 0.00 | ||
| 137 | Total named holdings | 68,667,939 | 0 | 20.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,029,995 | 0 | 3.62 | 0.00 | ||
| 155 | 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 | 2007-08-07 |
| Volume | 416,000 |
| Turnover | 743,900 |
| Average price | 1.788 |
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