Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | 225,830,000 | 1,700,000 | 2.22 | 0.02 | 2009-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,620,000 | 240,000 | 0.51 | 0.00 | 2009-11-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,510,000 | 120,000 | 0.88 | 0.00 | 2009-11-16 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2009-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,700,000 | 100,000 | 0.05 | 0.00 | 2009-11-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | 50,000 | 0.01 | 0.00 | 2009-11-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,240,000 | 50,000 | 0.11 | 0.00 | 2009-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2009-11-16 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-11-16 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,570,000 | -30,000 | 0.02 | -0.00 | 2009-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,020,000 | -40,000 | 0.04 | -0.00 | 2009-11-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,610,000 | -100,000 | 0.04 | -0.00 | 2009-11-16 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2009-11-16 |
| 15 | B01708 | ROSA SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2009-11-16 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,170,000 | -130,000 | 0.02 | -0.00 | 2009-11-16 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -200,000 | -0.00 | 2009-11-16 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2009-11-16 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,580,000 | -210,000 | 0.20 | -0.00 | 2009-11-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,150,000 | -470,000 | 0.82 | -0.00 | 2009-11-16 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,250,000 | -770,000 | 0.06 | -0.01 | 2009-11-16 |
| 21 | Total changed named holdings | 508,270,000 | 0 | 4.99 | 0.00 | ||
| 178 | Unchanged named holdings | 4,999,318,680 | 0 | 49.04 | 0.00 | ||
| 199 | Total named holdings | 5,507,588,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | 0 | 0.14 | 0.00 | ||
| 207 | 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 | 2009-11-12 |
| Volume | 2,910,000 |
| Turnover | 622,280 |
| Average price | 0.214 |
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