Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | B01284 | HANG SENG SECURITIES LTD | 54,864,000 | 850,000 | 0.54 | 0.01 | 2008-07-10 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,520,000 | 530,000 | 0.03 | 0.01 | 2008-07-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,570,000 | 530,000 | 0.06 | 0.01 | 2008-07-10 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,200,000 | 410,000 | 0.01 | 0.00 | 2008-07-10 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,050,000 | 400,000 | 0.10 | 0.00 | 2008-07-10 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,190,000 | 390,000 | 0.01 | 0.00 | 2008-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,310,000 | 330,000 | 0.85 | 0.00 | 2008-07-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,240,000 | 190,000 | 0.02 | 0.00 | 2008-07-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,010,000 | 180,000 | 0.25 | 0.00 | 2008-07-10 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,820,000 | 120,000 | 0.10 | 0.00 | 2008-07-10 |
| 11 | B01651 | MING HON SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2008-07-10 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,390,000 | -20,000 | 0.27 | -0.00 | 2008-07-10 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,950,000 | -40,000 | 0.07 | -0.00 | 2008-07-10 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2008-07-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,950,000 | -200,000 | 0.08 | -0.00 | 2008-07-10 |
| 16 | B01569 | TANG PING KONG LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2008-07-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,078,000 | -280,000 | 1.12 | -0.00 | 2008-07-10 |
| 18 | B01630 | ANLI SECURITIES LTD | 300,000 | -400,000 | 0.00 | -0.00 | 2008-07-10 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 26,540,000 | -500,000 | 0.26 | -0.00 | 2008-07-10 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 380,000 | -800,000 | 0.00 | -0.01 | 2008-07-10 |
| 21 | B01350 | S. W. WOO & CO LTD | 0 | -1,340,000 | -0.01 | 2008-07-10 | |
| 21 | Total changed named holdings | 385,932,000 | 0 | 3.79 | 0.00 | ||
| 191 | Unchanged named holdings | 5,307,796,680 | 0 | 52.07 | 0.00 | ||
| 212 | Total named holdings | 5,693,728,680 | 0 | 55.86 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,520,000 | 0 | 0.18 | 0.00 | ||
| 223 | Total securities in CCASS | 5,712,248,680 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 4,481,296,920 | 0 | 43.96 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 6,530,000 |
| Turnover | 1,187,310 |
| Average price | 0.182 |
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