Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2009-12-22 to 2009-12-23
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 | 367,460,000 | 1,500,000 | 3.60 | 0.01 | 2009-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,880,000 | 630,000 | 0.70 | 0.01 | 2009-12-23 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-23 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,720,000 | 200,000 | 0.06 | 0.00 | 2009-12-23 |
| 5 | B01610 | KGI ASIA LTD | 60,140,000 | 120,000 | 0.59 | 0.00 | 2009-12-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,090,000 | 100,000 | 0.87 | 0.00 | 2009-12-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,410,000 | 50,000 | 0.40 | 0.00 | 2009-12-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,360,000 | -50,000 | 0.09 | -0.00 | 2009-12-23 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,180,000 | -100,000 | 0.02 | -0.00 | 2009-12-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,000 | -100,000 | 0.02 | -0.00 | 2009-12-23 |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2009-12-23 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2009-12-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,990,000 | -120,000 | 0.08 | -0.00 | 2009-12-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,430,000 | -120,000 | 0.02 | -0.00 | 2009-12-23 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | -130,000 | 0.00 | -0.00 | 2009-12-23 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -130,000 | -0.00 | 2009-12-23 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -140,000 | -0.00 | 2009-12-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,590,000 | -280,000 | 0.05 | -0.00 | 2009-12-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 11,010,000 | -300,000 | 0.11 | -0.00 | 2009-12-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,360,000 | -500,000 | 0.01 | -0.00 | 2009-12-23 |
| 21 | B01577 | YF SECURITIES CO LTD | 0 | -630,000 | -0.01 | 2009-12-23 | |
| 21 | Total changed named holdings | 677,670,000 | 0 | 6.65 | 0.00 | ||
| 150 | Unchanged named holdings | 4,831,178,680 | 0 | 47.39 | 0.00 | ||
| 171 | Total named holdings | 5,508,848,680 | 0 | 54.04 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,900,000 | 0 | 0.14 | 0.00 | ||
| 178 | 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 | 2009-12-21 |
| Volume | 3,200,000 |
| Turnover | 958,650 |
| Average price | 0.300 |
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