Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,820,000 | 600,000 | 0.03 | 0.01 | 2009-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,520,000 | 500,000 | 0.85 | 0.00 | 2009-10-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 222,230,000 | 250,000 | 2.18 | 0.00 | 2009-10-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,920,000 | 200,000 | 0.12 | 0.00 | 2009-10-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,430,000 | 150,000 | 0.52 | 0.00 | 2009-10-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2009-10-14 |
| 7 | B01610 | KGI ASIA LTD | 58,680,000 | -20,000 | 0.58 | -0.00 | 2009-10-14 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2009-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -50,000 | 0.00 | -0.00 | 2009-10-14 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,550,000 | -80,000 | 0.03 | -0.00 | 2009-10-14 |
| 11 | B01298 | GET NICE SECURITIES LTD | 72,480,000 | -100,000 | 0.71 | -0.00 | 2009-10-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,360,000 | -100,000 | 0.24 | -0.00 | 2009-10-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,650,000 | -200,000 | 0.04 | -0.00 | 2009-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,180,000 | -380,000 | 0.85 | -0.00 | 2009-10-14 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,050,000 | -850,000 | 0.01 | -0.01 | 2009-10-14 |
| 15 | Total changed named holdings | 627,550,000 | 0 | 6.16 | 0.00 | ||
| 185 | Unchanged named holdings | 4,879,938,680 | 0 | 47.87 | 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 | 2009-10-12 |
| Volume | 2,020,000 |
| Turnover | 396,940 |
| Average price | 0.197 |
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