Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,410,000 | 400,000 | 0.09 | 0.00 | 2009-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,130,000 | 350,000 | 0.84 | 0.00 | 2009-12-22 |
| 3 | B01630 | ANLI SECURITIES LTD | 3,940,000 | 300,000 | 0.04 | 0.00 | 2009-12-22 |
| 4 | B01664 | ROOFER SECURITIES LTD | 9,930,000 | 300,000 | 0.10 | 0.00 | 2009-12-22 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,150,000 | 300,000 | 0.07 | 0.00 | 2009-12-22 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 10,210,000 | 300,000 | 0.10 | 0.00 | 2009-12-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,870,000 | 280,000 | 0.06 | 0.00 | 2009-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,440,000 | 240,000 | 0.04 | 0.00 | 2009-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,850,000 | 200,000 | 0.07 | 0.00 | 2009-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2009-12-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,860,000 | 200,000 | 0.02 | 0.00 | 2009-12-22 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,450,000 | 200,000 | 0.09 | 0.00 | 2009-12-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,280,000 | 100,000 | 0.02 | 0.00 | 2009-12-22 |
| 14 | B01401 | MEGABASE SECURITIES LTD | 4,000,000 | 100,000 | 0.04 | 0.00 | 2009-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,990,000 | 80,000 | 0.87 | 0.00 | 2009-12-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,710,000 | 80,000 | 0.22 | 0.00 | 2009-12-22 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | -30,000 | 0.03 | -0.00 | 2009-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-12-22 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2009-12-22 |
| 21 | B01184 | QUAM SECURITIES LTD | 11,310,000 | -100,000 | 0.11 | -0.00 | 2009-12-22 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2009-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,360,000 | -120,000 | 0.40 | -0.00 | 2009-12-22 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2009-12-22 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2009-12-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,500,000 | -200,000 | 0.02 | -0.00 | 2009-12-22 |
| 27 | C00010 | CITIBANK N.A. | 22,830,000 | -300,000 | 0.22 | -0.00 | 2009-12-22 |
| 28 | B01150 | MTF SECURITIES LTD | 650,000 | -300,000 | 0.01 | -0.00 | 2009-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,250,000 | -970,000 | 0.69 | -0.01 | 2009-12-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,000 | -1,100,000 | 0.05 | -0.01 | 2009-12-22 |
| 30 | Total changed named holdings | 432,030,000 | 0 | 4.24 | 0.00 | ||
| 143 | Unchanged named holdings | 5,076,818,680 | 0 | 49.80 | 0.00 | ||
| 173 | Total named holdings | 5,508,848,680 | 0 | 54.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,900,000 | 0 | 0.14 | 0.00 | ||
| 180 | 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 | 2009-12-18 |
| Volume | 4,040,000 |
| Turnover | 1,169,050 |
| Average price | 0.289 |
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