Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 218,730,000 | 3,000,000 | 2.15 | 0.03 | 2009-10-22 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,140,000 | 3,000,000 | 0.05 | 0.03 | 2009-10-22 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 9,730,000 | 1,500,000 | 0.10 | 0.01 | 2009-10-22 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,720,000 | 400,000 | 0.02 | 0.00 | 2009-10-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,550,000 | 270,000 | 0.04 | 0.00 | 2009-10-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 910,000 | 150,000 | 0.01 | 0.00 | 2009-10-22 |
| 7 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,600,000 | 80,000 | 0.85 | 0.00 | 2009-10-22 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,630,000 | -100,000 | 0.02 | -0.00 | 2009-10-22 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,970,000 | -150,000 | 0.11 | -0.00 | 2009-10-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,820,000 | -190,000 | 0.52 | -0.00 | 2009-10-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,510,000 | -200,000 | 0.02 | -0.00 | 2009-10-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,220,000 | -430,000 | 0.84 | -0.00 | 2009-10-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,170,000 | -450,000 | 0.07 | -0.00 | 2009-10-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,220,000 | -500,000 | 0.13 | -0.00 | 2009-10-22 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 3,600,000 | -580,000 | 0.04 | -0.01 | 2009-10-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 71,180,000 | -1,000,000 | 0.70 | -0.01 | 2009-10-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,700,000 | -2,200,000 | 0.09 | -0.02 | 2009-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,790,000 | -2,700,000 | 0.12 | -0.03 | 2009-10-22 |
| 19 | Total changed named holdings | 596,290,000 | 0 | 5.85 | 0.00 | ||
| 181 | Unchanged named holdings | 4,911,198,680 | 0 | 48.18 | 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 | 2009-10-20 |
| Volume | 14,050,000 |
| Turnover | 2,813,720 |
| Average price | 0.200 |
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