Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 343,390,000 | 2,000,000 | 3.37 | 0.02 | 2009-12-08 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 1,800,000 | 1,000,000 | 0.02 | 0.01 | 2009-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 90,800,000 | 800,000 | 0.89 | 0.01 | 2009-12-08 |
| 4 | B01630 | ANLI SECURITIES LTD | 2,840,000 | 500,000 | 0.03 | 0.00 | 2009-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,430,000 | 500,000 | 0.10 | 0.00 | 2009-12-08 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000,000 | 300,000 | 0.02 | 0.00 | 2009-12-08 |
| 7 | B01610 | KGI ASIA LTD | 61,050,000 | 300,000 | 0.60 | 0.00 | 2009-12-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,330,000 | 300,000 | 0.23 | 0.00 | 2009-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 230,000 | 0.03 | 0.00 | 2009-12-08 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2009-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,280,000 | 120,000 | 0.84 | 0.00 | 2009-12-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,180,000 | 100,000 | 0.03 | 0.00 | 2009-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,050,000 | 100,000 | 0.08 | 0.00 | 2009-12-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 71,500,000 | 100,000 | 0.70 | 0.00 | 2009-12-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,250,000 | 100,000 | 0.07 | 0.00 | 2009-12-08 |
| 16 | B01150 | MTF SECURITIES LTD | 980,000 | 80,000 | 0.01 | 0.00 | 2009-12-08 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 195,930,000 | -50,000 | 1.92 | -0.00 | 2009-12-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2009-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,700,000 | -100,000 | 0.19 | -0.00 | 2009-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2009-12-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,220,000 | -100,000 | 0.05 | -0.00 | 2009-12-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,340,000 | -100,000 | 0.02 | -0.00 | 2009-12-08 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | -120,000 | 0.01 | -0.00 | 2009-12-08 |
| 26 | B01414 | EVERHOT SECURITIES LTD | 0 | -200,000 | -0.00 | 2009-12-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | -200,000 | 0.00 | -0.00 | 2009-12-08 |
| 28 | B01728 | AJ SECURITIES LTD | 600,000 | -230,000 | 0.01 | -0.00 | 2009-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,800,000 | -300,000 | 0.75 | -0.00 | 2009-12-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,470,000 | -300,000 | 0.04 | -0.00 | 2009-12-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,510,000 | -370,000 | 0.03 | -0.00 | 2009-12-08 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,750,000 | -470,000 | 0.09 | -0.00 | 2009-12-08 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 960,000 | -500,000 | 0.01 | -0.00 | 2009-12-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | -600,000 | 0.00 | -0.01 | 2009-12-08 |
| 35 | B01664 | ROOFER SECURITIES LTD | 6,070,000 | -600,000 | 0.06 | -0.01 | 2009-12-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | -700,000 | 0.02 | -0.01 | 2009-12-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 5,910,000 | -800,000 | 0.06 | -0.01 | 2009-12-08 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 3,080,000 | -910,000 | 0.03 | -0.01 | 2009-12-08 |
| 38 | Total changed named holdings | 1,054,510,000 | 0 | 10.34 | 0.00 | ||
| 143 | Unchanged named holdings | 4,453,578,680 | 0 | 43.69 | 0.00 | ||
| 181 | Total named holdings | 5,508,088,680 | 0 | 54.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 14,660,000 | 0 | 0.14 | 0.00 | ||
| 189 | Total securities in CCASS | 5,522,748,680 | 0 | 54.18 | 0.00 | ||
| Securities not in CCASS | 4,670,796,920 | 0 | 45.82 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 7,580,000 |
| Turnover | 2,068,050 |
| Average price | 0.273 |
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