Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | B01769 | ONE CHINA SECURITIES LTD | 212,690,000 | 6,100,000 | 2.09 | 0.06 | 2009-05-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,850,000 | 480,000 | 0.12 | 0.00 | 2009-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,180,000 | 380,000 | 1.02 | 0.00 | 2009-05-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,260,000 | 200,000 | 0.17 | 0.00 | 2009-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,050,000 | 200,000 | 0.20 | 0.00 | 2009-05-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,000 | 170,000 | 0.02 | 0.00 | 2009-05-06 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 7,300,000 | 100,000 | 0.07 | 0.00 | 2009-05-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,060,000 | 100,000 | 0.20 | 0.00 | 2009-05-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,150,000 | 10,000 | 0.01 | 0.00 | 2009-05-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,000 | -30,000 | 0.05 | -0.00 | 2009-05-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,950,000 | -70,000 | 0.27 | -0.00 | 2009-05-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,216,000 | -100,000 | 0.36 | -0.00 | 2009-05-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,520,000 | -100,000 | 0.05 | -0.00 | 2009-05-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 4,030,000 | -110,000 | 0.04 | -0.00 | 2009-05-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,000 | -160,000 | 0.03 | -0.00 | 2009-05-06 |
| 16 | C00010 | CITIBANK N.A. | 20,150,000 | -200,000 | 0.20 | -0.00 | 2009-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,310,000 | -240,000 | 0.06 | -0.00 | 2009-05-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,470,000 | -400,000 | 0.04 | -0.00 | 2009-05-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -440,000 | -0.00 | 2009-05-06 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,200,000 | -500,000 | 0.09 | -0.00 | 2009-05-06 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000,000 | -600,000 | 0.05 | -0.01 | 2009-05-06 |
| 22 | B01416 | VC BROKERAGE LTD | 2,890,000 | -680,000 | 0.03 | -0.01 | 2009-05-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 9,700,000 | -700,000 | 0.10 | -0.01 | 2009-05-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,020,000 | -1,000,000 | 0.97 | -0.01 | 2009-05-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,180,000 | -2,410,000 | 0.87 | -0.02 | 2009-05-06 |
| 25 | Total changed named holdings | 722,166,000 | 0 | 7.08 | 0.00 | ||
| 172 | Unchanged named holdings | 4,754,802,680 | 0 | 46.65 | 0.00 | ||
| 197 | Total named holdings | 5,476,968,680 | 0 | 53.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 37,270,000 | 0 | 0.37 | 0.00 | ||
| 209 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 10,660,000 |
| Turnover | 1,252,360 |
| Average price | 0.117 |
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