Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,760,000 | 600,000 | 0.02 | 0.01 | 2010-02-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,180,000 | 430,000 | 0.66 | 0.00 | 2010-02-26 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,000 | 420,000 | 0.02 | 0.00 | 2010-02-26 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,300,000 | 400,000 | 0.01 | 0.00 | 2010-02-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,440,000 | 300,000 | 0.03 | 0.00 | 2010-02-26 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,000 | 300,000 | 0.01 | 0.00 | 2010-02-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,110,000 | 290,000 | 0.03 | 0.00 | 2010-02-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,650,000 | 147,000 | 0.39 | 0.00 | 2010-02-26 |
| 9 | B01427 | TSE'S SECURITIES LTD | 230,000 | 110,000 | 0.00 | 0.00 | 2010-02-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,560,000 | 100,000 | 0.04 | 0.00 | 2010-02-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-02-26 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,740,000 | 100,000 | 0.23 | 0.00 | 2010-02-26 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,530,000 | 100,000 | 0.04 | 0.00 | 2010-02-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 18,950,000 | 50,000 | 0.19 | 0.00 | 2010-02-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,000 | 40,000 | 0.01 | 0.00 | 2010-02-26 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 107,490,000 | 20,000 | 1.05 | 0.00 | 2010-02-26 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401,700 | -10,000 | 0.00 | -0.00 | 2010-02-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,150,000 | -30,000 | 0.06 | -0.00 | 2010-02-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,000 | -30,000 | 0.01 | -0.00 | 2010-02-26 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2010-02-26 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,000 | -40,000 | 0.01 | -0.00 | 2010-02-26 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2010-02-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,460,000 | -50,000 | 0.01 | -0.00 | 2010-02-26 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2010-02-26 |
| 27 | B01123 | HING WONG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-02-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2010-02-26 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-02-26 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2010-02-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -140,000 | 0.00 | -0.00 | 2010-02-26 |
| 32 | B01610 | KGI ASIA LTD | 59,170,000 | -200,000 | 0.58 | -0.00 | 2010-02-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,900,000 | -300,000 | 0.11 | -0.00 | 2010-02-26 |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -350,000 | -0.00 | 2010-02-26 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,370,000 | -380,000 | 0.26 | -0.00 | 2010-02-26 |
| 36 | B01664 | ROOFER SECURITIES LTD | 12,260,000 | -460,000 | 0.12 | -0.00 | 2010-02-26 |
| 37 | B01298 | GET NICE SECURITIES LTD | 72,200,000 | -1,000,000 | 0.71 | -0.01 | 2010-02-26 |
| 37 | Total changed named holdings | 473,924,700 | 0 | 4.65 | 0.00 | ||
| 136 | Unchanged named holdings | 5,034,933,980 | 0 | 49.39 | 0.00 | ||
| 173 | Total named holdings | 5,508,858,680 | 0 | 54.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | ||
| 179 | Total securities in CCASS | 5,523,758,680 | 0 | 54.19 | 0.00 | ||
| Securities not in CCASS | 4,669,786,920 | 0 | 45.81 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-24 |
| Volume | 4,063,000 |
| Turnover | 1,241,440 |
| Average price | 0.306 |
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