Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-02-05 to 2009-02-06
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 | 7,990,000 | 1,200,000 | 0.08 | 0.01 | 2009-02-06 |
| 2 | B01606 | EWARTON SECURITIES LTD | 4,180,000 | 240,000 | 0.04 | 0.00 | 2009-02-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,560,000 | 200,000 | 0.06 | 0.00 | 2009-02-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,130,000 | 200,000 | 0.19 | 0.00 | 2009-02-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 860,000 | 160,000 | 0.01 | 0.00 | 2009-02-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990,000 | 140,000 | 0.03 | 0.00 | 2009-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,180,000 | 110,000 | 1.07 | 0.00 | 2009-02-06 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2009-02-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 163,340,000 | 100,000 | 1.60 | 0.00 | 2009-02-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,280,000 | 100,000 | 0.07 | 0.00 | 2009-02-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,050,000 | 50,000 | 0.21 | 0.00 | 2009-02-06 |
| 12 | B01610 | KGI ASIA LTD | 85,500,000 | 10,000 | 0.84 | 0.00 | 2009-02-06 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2009-02-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 31,620,000 | -100,000 | 0.31 | -0.00 | 2009-02-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,150,000 | -180,000 | 1.06 | -0.00 | 2009-02-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,906,000 | -200,000 | 0.55 | -0.00 | 2009-02-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,390,000 | -200,000 | 0.05 | -0.00 | 2009-02-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,430,000 | -240,000 | 1.00 | -0.00 | 2009-02-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 560,000 | -410,000 | 0.01 | -0.00 | 2009-02-06 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 2,780,000 | -1,200,000 | 0.03 | -0.01 | 2009-02-06 |
| 20 | Total changed named holdings | 736,166,000 | 0 | 7.22 | 0.00 | ||
| 184 | Unchanged named holdings | 4,757,532,680 | 0 | 46.67 | 0.00 | ||
| 204 | Total named holdings | 5,493,698,680 | 0 | 53.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 20,540,000 | 0 | 0.20 | 0.00 | ||
| 215 | Total securities in CCASS | 5,514,238,680 | 0 | 54.10 | 0.00 | ||
| Securities not in CCASS | 4,679,306,920 | 0 | 45.90 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-04 |
| Volume | 5,580,000 |
| Turnover | 358,200 |
| Average price | 0.064 |
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