Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-09-24 to 2009-09-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,110,000 | 1,500,000 | 0.07 | 0.01 | 2009-09-25 |
| 2 | B01630 | ANLI SECURITIES LTD | 5,190,000 | 800,000 | 0.05 | 0.01 | 2009-09-25 |
| 3 | B01150 | MTF SECURITIES LTD | 2,800,000 | 450,000 | 0.03 | 0.00 | 2009-09-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,740,000 | 400,000 | 0.12 | 0.00 | 2009-09-25 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,680,000 | 300,000 | 0.02 | 0.00 | 2009-09-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,610,000 | 170,000 | 0.05 | 0.00 | 2009-09-25 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2009-09-25 |
| 8 | B01606 | EWARTON SECURITIES LTD | 3,720,000 | 80,000 | 0.04 | 0.00 | 2009-09-25 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,730,000 | 50,000 | 0.02 | 0.00 | 2009-09-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,200,000 | 10,000 | 0.84 | 0.00 | 2009-09-25 |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-09-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,410,000 | -20,000 | 0.87 | -0.00 | 2009-09-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -60,000 | 0.00 | -0.00 | 2009-09-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,180,000 | -80,000 | 0.53 | -0.00 | 2009-09-25 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2009-09-25 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-09-25 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 72,800,000 | -300,000 | 0.71 | -0.00 | 2009-09-25 |
| 18 | B01416 | VC BROKERAGE LTD | 2,150,000 | -410,000 | 0.02 | -0.00 | 2009-09-25 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,180,000 | -570,000 | 0.07 | -0.01 | 2009-09-25 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 4,400,000 | -810,000 | 0.04 | -0.01 | 2009-09-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,770,000 | -1,400,000 | 0.28 | -0.01 | 2009-09-25 |
| 21 | Total changed named holdings | 383,180,000 | 0 | 3.76 | 0.00 | ||
| 180 | Unchanged named holdings | 5,124,308,680 | 0 | 50.27 | 0.00 | ||
| 201 | Total named holdings | 5,507,488,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,660,000 | 0 | 0.14 | 0.00 | ||
| 209 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-23 |
| Volume | 4,750,000 |
| Turnover | 1,066,610 |
| Average price | 0.225 |
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