Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01772 | TENSANT SECURITIES LTD | 20,500,000 | 2,000,000 | 0.20 | 0.02 | 2009-08-21 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,350,000 | 600,000 | 0.86 | 0.01 | 2009-08-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,490,000 | 500,000 | 0.18 | 0.00 | 2009-08-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,790,000 | 400,000 | 0.04 | 0.00 | 2009-08-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,010,000 | 400,000 | 0.24 | 0.00 | 2009-08-21 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2009-08-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 91,250,000 | 100,000 | 0.90 | 0.00 | 2009-08-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 507,700 | 100,000 | 0.00 | 0.00 | 2009-08-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,060,000 | 70,000 | 0.07 | 0.00 | 2009-08-21 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,600,000 | 60,000 | 0.11 | 0.00 | 2009-08-21 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2009-08-21 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 7,380,000 | -50,000 | 0.07 | -0.00 | 2009-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,250,000 | -80,000 | 0.12 | -0.00 | 2009-08-21 |
| 15 | B01776 | AIF SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2009-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,590,000 | -100,000 | 0.28 | -0.00 | 2009-08-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,380,000 | -100,000 | 0.11 | -0.00 | 2009-08-21 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2009-08-21 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500,000 | -100,000 | 0.04 | -0.00 | 2009-08-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,490,000 | -130,000 | 0.06 | -0.00 | 2009-08-21 |
| 21 | B01664 | ROOFER SECURITIES LTD | 7,380,000 | -150,000 | 0.07 | -0.00 | 2009-08-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,760,000 | -250,000 | 0.03 | -0.00 | 2009-08-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 209,660,000 | -300,000 | 2.06 | -0.00 | 2009-08-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 9,900,000 | -300,000 | 0.10 | -0.00 | 2009-08-21 |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 660,000 | -320,000 | 0.01 | -0.00 | 2009-08-21 |
| 26 | B01150 | MTF SECURITIES LTD | 2,360,000 | -400,000 | 0.02 | -0.00 | 2009-08-21 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,000 | -500,000 | 0.02 | -0.00 | 2009-08-21 |
| 28 | B01630 | ANLI SECURITIES LTD | 4,340,000 | -610,000 | 0.04 | -0.01 | 2009-08-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200,000 | -700,000 | 0.05 | -0.01 | 2009-08-21 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 3,640,000 | -1,000,000 | 0.04 | -0.01 | 2009-08-21 |
| 30 | Total changed named holdings | 585,717,700 | -100,000 | 5.75 | -0.00 | ||
| 184 | Unchanged named holdings | 4,921,610,980 | 0 | 48.28 | 0.00 | ||
| 214 | Total named holdings | 5,507,328,680 | -100,000 | 54.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,820,000 | 100,000 | 0.15 | 0.00 | ||
| 224 | Total securities in CCASS | 5,522,148,680 | 0 | 54.17 | 0.00 | ||
| Securities not in CCASS | 4,671,396,920 | 0 | 45.83 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-19 |
| Volume | 12,850,000 |
| Turnover | 2,230,720 |
| Average price | 0.174 |
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