Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 7,200,000 | 700,000 | 0.07 | 0.01 | 2009-04-06 |
| 2 | B01374 | PO LEE SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2009-04-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 32,450,000 | 400,000 | 0.32 | 0.00 | 2009-04-06 |
| 4 | B01610 | KGI ASIA LTD | 84,890,000 | 150,000 | 0.83 | 0.00 | 2009-04-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,240,000 | 100,000 | 0.07 | 0.00 | 2009-04-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900,000 | 50,000 | 0.05 | 0.00 | 2009-04-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,890,000 | 40,000 | 0.19 | 0.00 | 2009-04-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,860,000 | 40,000 | 1.00 | 0.00 | 2009-04-06 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-06 | |
| 10 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2009-04-06 | |
| 11 | B01416 | VC BROKERAGE LTD | 1,820,000 | -50,000 | 0.02 | -0.00 | 2009-04-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,430,000 | -70,000 | 1.05 | -0.00 | 2009-04-06 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 3,400,000 | -300,000 | 0.03 | -0.00 | 2009-04-06 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 2,800,000 | -700,000 | 0.03 | -0.01 | 2009-04-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -920,000 | -0.01 | 2009-04-06 | |
| 15 | Total changed named holdings | 373,480,000 | -10,000 | 3.66 | -0.00 | ||
| 183 | Unchanged named holdings | 5,120,008,680 | 0 | 50.23 | 0.00 | ||
| 198 | Total named holdings | 5,493,488,680 | -10,000 | 53.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,740,000 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 5,514,228,680 | -10,000 | 54.10 | -0.00 | ||
| Securities not in CCASS | 4,679,316,920 | 10,000 | 45.90 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 2,090,000 |
| Turnover | 153,980 |
| Average price | 0.074 |
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