Neway Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00055  1992-09-10    
Stock code:
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CCASS holding changes from 2010-08-16 to 2010-08-17

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 B01416 VC BROKERAGE LTD 1,330,000 360,000 0.01 0.00 2010-08-17
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 240,500,000 120,000 2.36 0.00 2010-08-17
3 B01462 MANGO FINANCIAL LTD 400,000 100,000 0.00 0.00 2010-08-17
4 C00033 BANK OF CHINA (HONG KONG) LTD 68,780,000 40,000 0.67 0.00 2010-08-17
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,980,000 -100,000 0.04 -0.00 2010-08-17
6 B01324 FUNDERSTONE SECURITIES LTD 1,370,000 -100,000 0.01 -0.00 2010-08-17
7 B01584 CHIEF SECURITIES LTD 5,810,000 -200,000 0.06 -0.00 2010-08-17
8 B01284 HANG SENG SECURITIES LTD 3,600,000 -220,000 0.04 -0.00 2010-08-17
8 Total changed named holdings 325,770,000 0 3.20 0.00
165 Unchanged named holdings 5,185,191,680 0 50.87 0.00
173 Total named holdings 5,510,961,680 0 54.06 0.00
6 Unnamed Investor Participants 14,900,000 0 0.15 0.00
179 Total securities in CCASS 5,525,861,680 0 54.21 0.00
Securities not in CCASS 4,667,683,920 0 45.79 0.00
Issued securities 10,193,545,600 0 100.00 0.00 2010-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-08-13
Volume740,000
Turnover210,100
Average price0.284

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