Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01540 | UPBEST SECURITIES CO LTD | 1,280,000 | 1,280,000 | 0.01 | 0.01 | 2008-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,470,000 | 520,000 | 0.37 | 0.01 | 2008-08-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2008-08-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,690,000 | -100,000 | 0.22 | -0.00 | 2008-08-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,600,000 | -200,000 | 0.08 | -0.00 | 2008-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,160,000 | -220,000 | 0.85 | -0.00 | 2008-08-29 |
| 7 | B01630 | ANLI SECURITIES LTD | 880,000 | -400,000 | 0.01 | -0.00 | 2008-08-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 259,182,000 | -400,000 | 2.54 | -0.00 | 2008-08-29 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,250,000 | -400,000 | 0.02 | -0.00 | 2008-08-29 |
| 9 | Total changed named holdings | 418,822,000 | 0 | 4.11 | 0.00 | ||
| 203 | Unchanged named holdings | 5,273,746,680 | 0 | 51.74 | 0.00 | ||
| 212 | Total named holdings | 5,692,568,680 | 0 | 55.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,820,000 | 0 | 0.19 | 0.00 | ||
| 223 | Total securities in CCASS | 5,712,388,680 | 0 | 56.04 | 0.00 | ||
| Securities not in CCASS | 4,481,156,920 | 0 | 43.96 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 1,800,000 |
| Turnover | 231,320 |
| Average price | 0.129 |
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