Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-12 to 2009-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 224,130,000 | 500,000 | 2.20 | 0.00 | 2009-11-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,600,000 | 300,000 | 0.05 | 0.00 | 2009-11-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 95,410,000 | 200,000 | 0.94 | 0.00 | 2009-11-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 3,632,740,000 | 200,000 | 35.64 | 0.00 | 2009-11-13 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 530,000 | 100,000 | 0.01 | 0.00 | 2009-11-13 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,510,000 | 100,000 | 0.06 | 0.00 | 2009-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,620,000 | 80,000 | 0.82 | 0.00 | 2009-11-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,390,000 | 50,000 | 0.10 | 0.00 | 2009-11-13 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,300,000 | 30,000 | 0.02 | 0.00 | 2009-11-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2009-11-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,600,000 | -20,000 | 0.02 | -0.00 | 2009-11-13 |
| 12 | B01462 | MANGO FINANCIAL LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-11-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,390,000 | -90,000 | 0.88 | -0.00 | 2009-11-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | -100,000 | 0.02 | -0.00 | 2009-11-13 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-11-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -130,000 | 0.00 | -0.00 | 2009-11-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -400,000 | 0.01 | -0.00 | 2009-11-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 800,000 | -600,000 | 0.01 | -0.01 | 2009-11-13 |
| 18 | Total changed named holdings | 4,155,220,000 | 100,000 | 40.76 | 0.00 | ||
| 183 | Unchanged named holdings | 1,352,368,680 | 0 | 13.27 | 0.00 | ||
| 201 | Total named holdings | 5,507,588,680 | 100,000 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | -100,000 | 0.14 | -0.00 | ||
| 209 | 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 | 2009-11-11 |
| Volume | 1,650,000 |
| Turnover | 346,860 |
| Average price | 0.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy