Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-16 to 2009-12-17
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 | 187,840,000 | 5,000,000 | 1.84 | 0.05 | 2009-12-17 |
| 2 | B01630 | ANLI SECURITIES LTD | 3,240,000 | 800,000 | 0.03 | 0.01 | 2009-12-17 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,400,000 | 700,000 | 0.06 | 0.01 | 2009-12-17 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,070,000 | 620,000 | 0.03 | 0.01 | 2009-12-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,870,000 | 600,000 | 0.05 | 0.01 | 2009-12-17 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 4,600,000 | 500,000 | 0.05 | 0.00 | 2009-12-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,650,000 | 350,000 | 0.42 | 0.00 | 2009-12-17 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,150,000 | 300,000 | 0.06 | 0.00 | 2009-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000,000 | 290,000 | 0.84 | 0.00 | 2009-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,820,000 | 280,000 | 0.09 | 0.00 | 2009-12-17 |
| 11 | B01664 | ROOFER SECURITIES LTD | 8,620,000 | 250,000 | 0.08 | 0.00 | 2009-12-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,940,000 | 200,000 | 0.04 | 0.00 | 2009-12-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2009-12-17 |
| 14 | B01184 | QUAM SECURITIES LTD | 11,110,000 | 170,000 | 0.11 | 0.00 | 2009-12-17 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-12-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,490,000 | 100,000 | 0.03 | 0.00 | 2009-12-17 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,340,000 | 100,000 | 0.02 | 0.00 | 2009-12-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,010,000 | 100,000 | 0.87 | 0.00 | 2009-12-17 |
| 19 | B01610 | KGI ASIA LTD | 60,350,000 | 100,000 | 0.59 | 0.00 | 2009-12-17 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,390,000 | 90,000 | 0.02 | 0.00 | 2009-12-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-12-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,190,000 | 30,000 | 0.08 | 0.00 | 2009-12-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,160,000 | -80,000 | 0.73 | -0.00 | 2009-12-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,620,000 | -100,000 | 0.06 | -0.00 | 2009-12-17 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-12-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -220,000 | 0.00 | -0.00 | 2009-12-17 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | -400,000 | 0.01 | -0.00 | 2009-12-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | -430,000 | 0.03 | -0.00 | 2009-12-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 980,000 | -450,000 | 0.01 | -0.00 | 2009-12-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 89,400,000 | -600,000 | 0.88 | -0.01 | 2009-12-17 |
| 32 | B01577 | YF SECURITIES CO LTD | 630,000 | -1,020,000 | 0.01 | -0.01 | 2009-12-17 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 9,530,000 | -7,200,000 | 0.09 | -0.07 | 2009-12-17 |
| 33 | Total changed named holdings | 729,680,000 | 400,000 | 7.16 | 0.00 | ||
| 144 | Unchanged named holdings | 4,779,168,680 | 0 | 46.88 | 0.00 | ||
| 177 | Total named holdings | 5,508,848,680 | 400,000 | 54.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,900,000 | -400,000 | 0.14 | -0.00 | ||
| 184 | 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 | 2009-12-15 |
| Volume | 12,170,000 |
| Turnover | 3,785,150 |
| Average price | 0.311 |
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