Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-08-09 to 2007-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,614,000 | 310,000 | 1.09 | 0.09 | 2007-08-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,622,000 | 50,000 | 3.20 | 0.02 | 2007-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,880,333 | 48,000 | 1.47 | 0.01 | 2007-08-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | 22,000 | 0.19 | 0.01 | 2007-08-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | 20,000 | 0.08 | 0.01 | 2007-08-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2007-08-10 |
| 7 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2007-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 8,000 | 0.05 | 0.00 | 2007-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2007-08-10 |
| 10 | B01728 | AJ SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2007-08-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -10,000 | 0.09 | -0.00 | 2007-08-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -10,000 | 0.24 | -0.00 | 2007-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 688,000 | -10,000 | 0.21 | -0.00 | 2007-08-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | -10,000 | 0.05 | -0.00 | 2007-08-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | -10,000 | 0.29 | -0.00 | 2007-08-10 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,248,000 | -10,000 | 0.38 | -0.00 | 2007-08-10 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.01 | 2007-08-10 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 732,000 | -20,000 | 0.22 | -0.01 | 2007-08-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -32,000 | 0.21 | -0.01 | 2007-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,000 | -338,000 | 0.22 | -0.10 | 2007-08-10 |
| 20 | Total changed named holdings | 26,694,333 | 0 | 8.03 | 0.00 | ||
| 116 | Unchanged named holdings | 41,973,606 | 0 | 12.63 | 0.00 | ||
| 136 | Total named holdings | 68,667,939 | 0 | 20.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 12,029,995 | 0 | 3.62 | 0.00 | ||
| 154 | 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 | 2007-08-08 |
| Volume | 586,000 |
| Turnover | 952,240 |
| Average price | 1.625 |
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