Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2007-10-17 to 2007-10-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2007-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,726,000 | 34,000 | 0.68 | 0.01 | 2007-10-18 |
| 3 | B01630 | ANLI SECURITIES LTD | 72,000 | 30,000 | 0.02 | 0.01 | 2007-10-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 360,000 | 30,000 | 0.09 | 0.01 | 2007-10-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,000 | 28,000 | 0.29 | 0.01 | 2007-10-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,000 | 28,000 | 0.02 | 0.01 | 2007-10-18 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2007-10-18 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2007-10-18 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2007-10-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,394,000 | 20,000 | 0.35 | 0.01 | 2007-10-18 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,000 | 20,000 | 0.02 | 0.01 | 2007-10-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-10-18 |
| 13 | B01416 | VC BROKERAGE LTD | 270,000 | 20,000 | 0.07 | 0.01 | 2007-10-18 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 654,000 | 16,000 | 0.16 | 0.00 | 2007-10-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 14,000 | 0.11 | 0.00 | 2007-10-18 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 76,000 | 12,000 | 0.02 | 0.00 | 2007-10-18 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 |
| 18 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2007-10-18 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 8,000 | 0.03 | 0.00 | 2007-10-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 166,000 | 6,000 | 0.04 | 0.00 | 2007-10-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 6,000 | 0.02 | 0.00 | 2007-10-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2007-10-18 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-18 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,000 | 2,000 | 0.16 | 0.00 | 2007-10-18 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2007-10-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | -4,000 | 0.78 | -0.00 | 2007-10-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,000 | -6,000 | 0.38 | -0.00 | 2007-10-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | -6,000 | 0.09 | -0.00 | 2007-10-18 |
| 30 | B01815 | T & F EQUITIES LTD | 394,000 | -6,000 | 0.10 | -0.00 | 2007-10-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,460,000 | -8,000 | 1.12 | -0.00 | 2007-10-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,738,000 | -8,000 | 0.44 | -0.00 | 2007-10-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,024,000 | -10,000 | 0.51 | -0.00 | 2007-10-18 |
| 34 | B01610 | KGI ASIA LTD | 3,296,000 | -10,000 | 0.83 | -0.00 | 2007-10-18 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,000 | -10,000 | 0.41 | -0.00 | 2007-10-18 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2007-10-18 | |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.01 | 2007-10-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 272,000 | -20,000 | 0.07 | -0.01 | 2007-10-18 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2007-10-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -38,000 | 0.02 | -0.01 | 2007-10-18 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 114,000 | -40,000 | 0.03 | -0.01 | 2007-10-18 |
| 42 | C00010 | CITIBANK N.A. | 784,000 | -48,000 | 0.20 | -0.01 | 2007-10-18 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2007-10-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,028,000 | -56,000 | 1.26 | -0.01 | 2007-10-18 |
| 44 | Total changed named holdings | 33,655,000 | 60,000 | 8.44 | 0.02 | ||
| 134 | Unchanged named holdings | 131,340,939 | 0 | 32.94 | 0.00 | ||
| 178 | Total named holdings | 164,995,939 | 60,000 | 41.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,167,995 | -60,000 | 2.30 | -0.02 | ||
| 186 | Total securities in CCASS | 174,163,934 | 0 | 43.69 | 0.00 | ||
| Securities not in CCASS | 224,513,346 | 0 | 56.31 | 0.00 | |||
| Issued securities | 398,677,280 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-16 |
| Volume | 602,000 |
| Turnover | 2,293,980 |
| Average price | 3.811 |
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