Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,410,000 | 800,000 | 1.17 | 0.01 | 2008-12-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,810,000 | 650,000 | 0.43 | 0.01 | 2008-12-17 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 3,210,000 | 340,000 | 0.03 | 0.00 | 2008-12-17 |
| 4 | B01610 | KGI ASIA LTD | 87,080,000 | 230,000 | 0.85 | 0.00 | 2008-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,390,000 | 50,000 | 0.07 | 0.00 | 2008-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,930,000 | -10,000 | 0.19 | -0.00 | 2008-12-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,660,000 | -10,000 | 0.07 | -0.00 | 2008-12-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,750,000 | -100,000 | 0.29 | -0.00 | 2008-12-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,540,000 | -120,000 | 0.02 | -0.00 | 2008-12-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,260,000 | -140,000 | 1.07 | -0.00 | 2008-12-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,370,000 | -200,000 | 0.02 | -0.00 | 2008-12-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,170,000 | -240,000 | 0.01 | -0.00 | 2008-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,506,000 | -300,000 | 0.53 | -0.00 | 2008-12-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 6,540,000 | -950,000 | 0.06 | -0.01 | 2008-12-17 |
| 14 | Total changed named holdings | 492,626,000 | 0 | 4.83 | 0.00 | ||
| 191 | Unchanged named holdings | 5,000,132,680 | 0 | 49.05 | 0.00 | ||
| 205 | Total named holdings | 5,492,758,680 | 0 | 53.88 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,540,000 | 0 | 0.21 | 0.00 | ||
| 217 | Total securities in CCASS | 5,514,298,680 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 4,679,246,920 | 0 | 45.90 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-15 |
| Volume | 2,720,000 |
| Turnover | 113,340 |
| Average price | 0.042 |
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