Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 222,730,000 | 1,000,000 | 2.19 | 0.01 | 2009-10-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,040,000 | 770,000 | 0.08 | 0.01 | 2009-10-29 |
| 3 | B01664 | ROOFER SECURITIES LTD | 6,810,000 | 700,000 | 0.07 | 0.01 | 2009-10-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,140,000 | 220,000 | 0.13 | 0.00 | 2009-10-29 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,250,000 | 200,000 | 0.02 | 0.00 | 2009-10-29 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,140,000 | 200,000 | 0.02 | 0.00 | 2009-10-29 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,380,000 | 200,000 | 0.01 | 0.00 | 2009-10-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,020,000 | 150,000 | 0.05 | 0.00 | 2009-10-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 72,300,000 | 100,000 | 0.71 | 0.00 | 2009-10-29 |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2009-10-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,510,000 | 50,000 | 0.03 | 0.00 | 2009-10-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,300,000 | 10,000 | 0.03 | 0.00 | 2009-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -10,000 | 0.01 | -0.00 | 2009-10-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,730,000 | -50,000 | 0.07 | -0.00 | 2009-10-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,370,000 | -50,000 | 0.51 | -0.00 | 2009-10-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -100,000 | 0.02 | -0.00 | 2009-10-29 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,270,000 | -100,000 | 0.04 | -0.00 | 2009-10-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | -170,000 | 0.04 | -0.00 | 2009-10-29 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -500,000 | -0.00 | 2009-10-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,920,000 | -500,000 | 0.84 | -0.00 | 2009-10-29 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,770,000 | -550,000 | 0.11 | -0.01 | 2009-10-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,210,000 | -720,000 | 0.83 | -0.01 | 2009-10-29 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,860,000 | -960,000 | 0.05 | -0.01 | 2009-10-29 |
| 24 | Total changed named holdings | 596,470,000 | 0 | 5.85 | 0.00 | ||
| 176 | Unchanged named holdings | 4,911,018,680 | 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 | 2009-10-27 |
| Volume | 5,090,000 |
| Turnover | 1,101,190 |
| Average price | 0.216 |
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