Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01664 | ROOFER SECURITIES LTD | 11,570,000 | 5,040,000 | 0.11 | 0.05 | 2009-11-03 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 254,780,000 | 3,000,000 | 2.50 | 0.03 | 2009-11-03 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,380,000 | 1,100,000 | 0.24 | 0.01 | 2009-11-03 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,750,000 | 1,000,000 | 0.03 | 0.01 | 2009-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,440,000 | 150,000 | 0.51 | 0.00 | 2009-11-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,360,000 | 100,000 | 0.03 | 0.00 | 2009-11-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 460,000 | -50,000 | 0.00 | -0.00 | 2009-11-03 |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-11-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,150,000 | -70,000 | 0.83 | -0.00 | 2009-11-03 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,720,000 | -100,000 | 0.02 | -0.00 | 2009-11-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,240,000 | -130,000 | 0.13 | -0.00 | 2009-11-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 212,830,000 | -10,000,000 | 2.09 | -0.10 | 2009-11-03 |
| 13 | Total changed named holdings | 661,840,000 | 0 | 6.49 | 0.00 | ||
| 185 | Unchanged named holdings | 4,845,648,680 | 0 | 47.54 | 0.00 | ||
| 198 | Total named holdings | 5,507,488,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,660,000 | 0 | 0.14 | 0.00 | ||
| 206 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 10,760,000 |
| Turnover | 2,333,340 |
| Average price | 0.217 |
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