Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,130,000 | 1,000,000 | 0.06 | 0.01 | 2009-10-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,460,000 | 800,000 | 0.24 | 0.01 | 2009-10-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 72,580,000 | 700,000 | 0.71 | 0.01 | 2009-10-13 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,900,000 | 510,000 | 0.02 | 0.01 | 2009-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,560,000 | 200,000 | 0.85 | 0.00 | 2009-10-13 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-13 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,000 | 170,000 | 0.04 | 0.00 | 2009-10-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 780,000 | 100,000 | 0.01 | 0.00 | 2009-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2009-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,280,000 | 10,000 | 0.52 | 0.00 | 2009-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,720,000 | -60,000 | 0.11 | -0.00 | 2009-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,890,000 | -100,000 | 0.08 | -0.00 | 2009-10-13 |
| 14 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-10-13 | |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,210,000 | -300,000 | 0.02 | -0.00 | 2009-10-13 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 8,230,000 | -500,000 | 0.08 | -0.00 | 2009-10-13 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,630,000 | -570,000 | 0.03 | -0.01 | 2009-10-13 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 2,220,000 | -600,000 | 0.02 | -0.01 | 2009-10-13 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 3,100,000 | -700,000 | 0.03 | -0.01 | 2009-10-13 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,220,000 | -1,010,000 | 0.04 | -0.01 | 2009-10-13 |
| 20 | Total changed named holdings | 292,710,000 | 0 | 2.87 | 0.00 | ||
| 180 | Unchanged named holdings | 5,214,778,680 | 0 | 51.16 | 0.00 | ||
| 200 | Total named holdings | 5,507,488,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,660,000 | 0 | 0.14 | 0.00 | ||
| 208 | 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 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 4,140,000 |
| Turnover | 822,640 |
| Average price | 0.199 |
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