Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-08-10 to 2007-08-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,354,000 | 732,000 | 4.02 | 0.22 | 2007-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,798,000 | 184,000 | 1.14 | 0.06 | 2007-08-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,000 | 120,000 | 0.08 | 0.04 | 2007-08-13 |
| 4 | B01610 | KGI ASIA LTD | 652,000 | 110,000 | 0.20 | 0.03 | 2007-08-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 48,000 | 0.46 | 0.01 | 2007-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,916,333 | 36,000 | 1.48 | 0.01 | 2007-08-13 |
| 7 | B01705 | HENIK SECURITIES LTD | 230,000 | 30,000 | 0.07 | 0.01 | 2007-08-13 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 30,000 | 0.08 | 0.01 | 2007-08-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,000 | 24,000 | 0.20 | 0.01 | 2007-08-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2007-08-13 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 20,000 | 0.16 | 0.01 | 2007-08-13 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-08-13 |
| 13 | B01150 | MTF SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2007-08-13 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | 20,000 | 0.03 | 0.01 | 2007-08-13 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 64,000 | 14,000 | 0.02 | 0.00 | 2007-08-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 620,000 | 12,000 | 0.19 | 0.00 | 2007-08-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,667 | 12,000 | 0.03 | 0.00 | 2007-08-13 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2007-08-13 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 118,000 | 2,000 | 0.04 | 0.00 | 2007-08-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -2,000 | 0.19 | -0.00 | 2007-08-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -6,000 | 0.35 | -0.00 | 2007-08-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,616,000 | -6,000 | 3.19 | -0.00 | 2007-08-13 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -10,000 | 0.29 | -0.00 | 2007-08-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,000 | -16,000 | 0.21 | -0.00 | 2007-08-13 |
| 26 | B01728 | AJ SECURITIES LTD | 0 | -36,000 | -0.01 | 2007-08-13 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 646,000 | -42,000 | 0.19 | -0.01 | 2007-08-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 28,000 | -114,000 | 0.01 | -0.03 | 2007-08-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -236,000 | 0.17 | -0.07 | 2007-08-13 |
| 30 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,124,000 | -396,000 | 0.34 | -0.12 | 2007-08-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -552,000 | 0.05 | -0.17 | 2007-08-13 |
| 31 | Total changed named holdings | 43,993,000 | 30,000 | 13.24 | 0.01 | ||
| 104 | Unchanged named holdings | 24,704,939 | 0 | 7.44 | 0.00 | ||
| 135 | Total named holdings | 68,697,939 | 30,000 | 20.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 11,999,995 | -30,000 | 3.61 | -0.01 | ||
| 153 | 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 | 2007-08-09 |
| Volume | 1,844,000 |
| Turnover | 2,987,040 |
| Average price | 1.620 |
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