Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-03-16 to 2010-03-17
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,990,000 | 1,300,000 | 0.25 | 0.01 | 2010-03-17 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 5,500,000 | 1,050,000 | 0.05 | 0.01 | 2010-03-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 72,890,000 | 600,000 | 0.72 | 0.01 | 2010-03-17 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800,000 | 500,000 | 0.09 | 0.00 | 2010-03-17 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,800,000 | 500,000 | 0.06 | 0.00 | 2010-03-17 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 3,300,000 | 450,000 | 0.03 | 0.00 | 2010-03-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,790,000 | 410,000 | 0.04 | 0.00 | 2010-03-17 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 18,030,000 | 400,000 | 0.18 | 0.00 | 2010-03-17 |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,950,000 | 200,000 | 0.02 | 0.00 | 2010-03-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | 200,000 | 0.01 | 0.00 | 2010-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,720,000 | 180,000 | 0.66 | 0.00 | 2010-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,000 | 170,000 | 0.04 | 0.00 | 2010-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,530,000 | 100,000 | 0.84 | 0.00 | 2010-03-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,660,000 | 90,000 | 0.07 | 0.00 | 2010-03-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,000 | 50,000 | 0.03 | 0.00 | 2010-03-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2010-03-17 |
| 17 | B01610 | KGI ASIA LTD | 59,060,000 | 40,000 | 0.58 | 0.00 | 2010-03-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-03-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,000 | -50,000 | 0.01 | -0.00 | 2010-03-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,710,000 | -60,000 | 0.11 | -0.00 | 2010-03-17 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,100,000 | -100,000 | 0.02 | -0.00 | 2010-03-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-03-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,840,000 | -100,000 | 0.33 | -0.00 | 2010-03-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200,000 | -0.00 | 2010-03-17 | |
| 26 | C00010 | CITIBANK N.A. | 22,589,000 | -301,000 | 0.22 | -0.00 | 2010-03-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 90,130,000 | -900,000 | 0.88 | -0.01 | 2010-03-17 |
| 28 | B01664 | ROOFER SECURITIES LTD | 13,010,000 | -1,120,000 | 0.13 | -0.01 | 2010-03-17 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -1,600,000 | 0.00 | -0.02 | 2010-03-17 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,700,000 | -0.02 | 2010-03-17 | |
| 30 | Total changed named holdings | 545,760,000 | 0 | 5.35 | 0.00 | ||
| 149 | Unchanged named holdings | 4,963,098,680 | 0 | 48.69 | 0.00 | ||
| 179 | Total named holdings | 5,508,858,680 | 0 | 54.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | ||
| 185 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-15 |
| Volume | 8,000,000 |
| Turnover | 2,264,100 |
| Average price | 0.283 |
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