Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2008-11-19 to 2008-11-20

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 B01323 DEUTSCHE SECURITIES ASIA LTD 450,000 450,000 0.00 0.00 2008-11-20
2 B01119 CELESTIAL SECURITIES LTD 31,180,000 350,000 0.31 0.00 2008-11-20
3 C00033 BANK OF CHINA (HONG KONG) LTD 112,970,000 300,000 1.11 0.00 2008-11-20
4 B01610 KGI ASIA LTD 85,190,000 300,000 0.84 0.00 2008-11-20
5 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,700,000 300,000 0.02 0.00 2008-11-20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 111,112,000 -280,000 1.09 -0.00 2008-11-20
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,360,000 -310,000 0.21 -0.00 2008-11-20
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 315,890,000 -510,000 3.10 -0.01 2008-11-20
9 C00003 THE BANK OF EAST ASIA LTD 12,240,000 -600,000 0.12 -0.01 2008-11-20
9 Total changed named holdings 692,092,000 0 6.79 0.00
197 Unchanged named holdings 4,800,266,680 0 47.09 0.00
206 Total named holdings 5,492,358,680 0 53.88 0.00
12 Unnamed Investor Participants 21,540,000 0 0.21 0.00
218 Total securities in CCASS 5,513,898,680 0 54.09 0.00
Securities not in CCASS 4,679,646,920 0 45.91 0.00
Issued securities 10,193,545,600 0 100.00 0.00 2008-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-11-18
Volume1,250,000
Turnover54,790
Average price0.044

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