Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | 230,330,000 | 1,000,000 | 2.26 | 0.01 | 2009-11-20 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,750,000 | 1,000,000 | 0.09 | 0.01 | 2009-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,320,000 | 420,000 | 0.80 | 0.00 | 2009-11-20 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,900,000 | 160,000 | 0.02 | 0.00 | 2009-11-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 150,000 | 0.00 | 0.00 | 2009-11-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,020,000 | 100,000 | 0.05 | 0.00 | 2009-11-20 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,930,000 | 60,000 | 0.03 | 0.00 | 2009-11-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2009-11-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2009-11-20 |
| 11 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2009-11-20 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,000 | -100,000 | 0.02 | -0.00 | 2009-11-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,640,000 | -100,000 | 0.13 | -0.00 | 2009-11-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,090,000 | -100,000 | 0.50 | -0.00 | 2009-11-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,120,000 | -630,000 | 0.87 | -0.01 | 2009-11-20 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,090,000 | -2,000,000 | 0.10 | -0.02 | 2009-11-20 |
| 16 | Total changed named holdings | 497,150,000 | 0 | 4.88 | 0.00 | ||
| 180 | Unchanged named holdings | 5,010,438,680 | 0 | 49.15 | 0.00 | ||
| 196 | Total named holdings | 5,507,588,680 | 0 | 54.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,560,000 | 0 | 0.14 | 0.00 | ||
| 204 | 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 | 2009-11-18 |
| Volume | 3,280,000 |
| Turnover | 685,960 |
| Average price | 0.209 |
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