Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 251,780,000 | 4,000,000 | 2.47 | 0.04 | 2009-10-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 4,700,000 | 200,000 | 0.05 | 0.00 | 2009-10-30 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2009-10-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,320,000 | 180,000 | 0.13 | 0.00 | 2009-10-30 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,230,000 | 90,000 | 0.02 | 0.00 | 2009-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,190,000 | -20,000 | 0.83 | -0.00 | 2009-10-30 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-10-30 |
| 9 | C00010 | CITIBANK N.A. | 26,440,000 | -50,000 | 0.26 | -0.00 | 2009-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,280,000 | -90,000 | 0.51 | -0.00 | 2009-10-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,010,000 | -100,000 | 0.04 | -0.00 | 2009-10-30 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2009-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | -100,000 | 0.03 | -0.00 | 2009-10-30 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 1,720,000 | -100,000 | 0.02 | -0.00 | 2009-10-30 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,120,000 | -150,000 | 0.04 | -0.00 | 2009-10-30 |
| 16 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,070,000 | -200,000 | 0.01 | -0.00 | 2009-10-30 |
| 17 | B01298 | GET NICE SECURITIES LTD | 72,100,000 | -200,000 | 0.71 | -0.00 | 2009-10-30 |
| 18 | B01664 | ROOFER SECURITIES LTD | 6,530,000 | -280,000 | 0.06 | -0.00 | 2009-10-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,220,000 | -400,000 | 0.03 | -0.00 | 2009-10-30 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,750,000 | -500,000 | 0.02 | -0.00 | 2009-10-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,280,000 | -640,000 | 0.23 | -0.01 | 2009-10-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,040,000 | -820,000 | 0.04 | -0.01 | 2009-10-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,910,000 | -910,000 | 0.04 | -0.01 | 2009-10-30 |
| 23 | Total changed named holdings | 564,390,000 | 0 | 5.54 | 0.00 | ||
| 177 | Unchanged named holdings | 4,943,098,680 | 0 | 48.49 | 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 | 2009-10-28 |
| Volume | 5,360,000 |
| Turnover | 1,182,260 |
| Average price | 0.221 |
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