Neway Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00055 | 1992-09-10 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,192,000 | 340,000 | 0.24 | 0.00 | 2010-06-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,140,000 | 90,000 | 0.05 | 0.00 | 2010-06-11 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2010-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,980,000 | 10,000 | 0.78 | 0.00 | 2010-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | -490,000 | 0.04 | -0.00 | 2010-06-11 |
| 5 | Total changed named holdings | 113,972,000 | 0 | 1.12 | 0.00 | ||
| 163 | Unchanged named holdings | 5,396,589,680 | 0 | 52.94 | 0.00 | ||
| 168 | Total named holdings | 5,510,561,680 | 0 | 54.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,900,000 | 0 | 0.15 | 0.00 | ||
| 174 | Total securities in CCASS | 5,525,461,680 | 0 | 54.21 | 0.00 | ||
| Securities not in CCASS | 4,668,083,920 | 0 | 45.79 | 0.00 | |||
| Issued securities | 10,193,545,600 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 500,000 |
| Turnover | 132,600 |
| Average price | 0.265 |
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